Next Technology Holding Inc. (NXTT) quarterly cash flow statement — complete operating, investing & financing history
Next Technology Holding Inc. (NXTT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -690.75K | -1.4M | -6.81M | 3.69M | 0 | 0 | 81.69K | -81.16K | 0 | 0 | -566.24K | -13.77M | 5.79M | -552.67K | 1.06M | -24.08M | -1.06M | 7.42M | -974.34K | -1.85M |
| Operating CF Margin % | -82.14% | -300.09% | -69.29% | 206.44% | - | - | 4.54% | - | - | - | -140.4% | -918.02% | - | - | 42.68% | - | -72.95% | 346.92% | -31.24% | -40.18% |
| Operating CF Growth % | - | - | -8434.81% | 4648.33% | - | - | 114.43% | 99.41% | -100% | 100% | -153.63% | 42.81% | 647.06% | -107.45% | 208.36% | -1203.08% | -205.32% | 476.8% | -144.19% | -1276.43% |
| Net Income | -29.71M | -105.85M | -151.96M | -16.89M | 118.57M | 193.44M | 7.55M | 1.37M | -6.93M | 19.55M | 11.11M | -7.37M | 26.08K | -988.77K | -608.54K | -8.66M | -442.64K | 560.86K | 1.27M | 1.41M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.22K | 192.8K | 129.42K | 236.56K | 13.17K | 13.7K | 14.41K | 15.51K | 1.6K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -13.57M | -27.29M | -33.89M | 7.86M | 31.76M | 51.42M | 8.24M | 0 | -1.85M | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42.66M | 130.68M | 183.07M | 9.07M | -150.6M | -245.31M | -11.88M | -2.33M | 8.43M | -24.02M | -13.26M | -2.72M | 3.93K | -1.24M | 3.43M | 3.21M | 301.39K | -8.02M | 2.79M | 1.99M |
| Working Capital Changes | -68.95K | 1.07M | -4.03M | 3.65M | 258.05K | 449.86K | -3.83M | 872.35K | 342.54K | 330.14K | 1.58M | -3.36M | 5.57M | 1.55M | 1.75M | -16.23M | -626.93K | 6.85M | -2.46M | -3.26M |
| Change in Receivables | 244.39K | -15.23K | -280.5K | 481.98K | 903.72K | 360K | -1.81M | 1M | 0 | 0 | -984.69K | -129.77K | 6.75M | -25.14K | -1.61M | -4.26M | -515.73K | 8.16M | -2.4M | -2.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551.52K | 0 | -129.83K | 0 | 0 | 0 |
| Change in Payables | -245.5K | 792.18K | 758.13K | -4.36K | 0 | 0 | 0 | -801.21K | 6 | -2.33K | 788.44K | -98.51K | -7.98K | -1.11K | -1.66M | 1.87M | 238.8K | -107.34K | -167.91K | 41.72K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M | -17.77M | -6.24M | 636.71K | 1.25M | -148.61K | 87.98K | -723.42K | -282.49K | 32.28K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.25M | -24.25M | 0 | 0 | -814.46K | -148.61K | 87.98K | -723.42K | -282.49K | 32.28K |
| CapEx % of Revenue | - | 0% | 0% | 0% | - | - | - | - | - | - | 6012.26% | 1616.53% | - | - | 32.93% | - | 6.06% | 33.82% | 9.06% | 0.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29M | 6.48M | -6.24M | 636.71K | 2.07M | 74.44K | 549.74K | -586.41K | -611.21K | 0 |
| Cash from Financing | 1.29M | 155.49M | 8.14M | 0 | 0 | 0 | -81.69K | 81.06K | 0 | 0 | -3.9M | 12.02M | 992.54K | -10.33K | -1.34M | 41.04M | 565.88K | 259.84K | 78.5K | 62.79K |
| Debt Issued (Net) | -12.15K | -1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429.6K | -598.72K | 121K | 197K | 0 | 0 | 565.88K | 259.84K | 695.06K | 62.79K |
| Equity Issued (Net) | 1.3M | 156.95M | 8.14M | 0 | 0 | 0 | -596.76K | 4.79K | 0 | 0 | 123.99K | 12.24M | 0 | 0 | 477.5K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 515.07K | 76.27K | 0 | 0 | -4.45M | 373.52K | 871.54K | -207.33K | -2.29M | 41.04M | 0 | 0 | -616.56K | 0 |
| Net Change in Cash | -673.56K | 154.09M | -6.73M | 11.69M | 0 | 0 | 0 | 0 | 0 | 0 | -748.5K | -18.59M | -120.59K | 100.03K | -236.39K | 13.11M | -416.46K | 6.95M | -778.43K | -1.82M |
| Free Cash Flow | -690.75K | -1.4M | -6.81M | 3.69M | 0 | 0 | 81.69K | -81.16K | 0 | 0 | 23.6M | -38.02M | 5.79M | -552.67K | 241.37K | -24.23M | -970.81K | 6.7M | -1.26M | -1.82M |
| FCF Margin % | -82.14% | -300.09% | -69.29% | 206.44% | - | - | 4.54% | - | - | - | 5850.48% | -2534.55% | - | - | 9.76% | - | -66.88% | 313.1% | -40.3% | -39.48% |
| FCF Growth % | - | - | -8434.91% | 4648.55% | - | - | -99.65% | 99.79% | -100% | 100% | 9675.74% | -56.92% | 696.64% | -108.25% | 119.2% | -1234.43% | -216.3% | 440.07% | -157% | -1255.89% |
| FCF per Share | -0.47 | -15.64 | -139.45 | 150.00 | - | - | 234.19 | -232.67 | - | - | 1797.62 | -2896.41 | 1098.47 | -104.83 | 46.08 | -4650.26 | -178.72 | 811.27 | -152.25 | -219.94 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.01x | 0.04x | -0.22x | - | - | 0.01x | -0.06x | - | - | -0.05x | 1.05x | -4.77x | 0.59x | -1.74x | 2.78x | 1.71x | -9.98x | -0.77x | -1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597.6K | 0 |