NextDecade Corp
NASDAQ:NEXT
NextDecade Corp
NASDAQ:NEXT
Price:
8.74
USD
5.17%
Market Closed
Market Cap:
$2.3B
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NextDecade Corp
NASDAQ:NEXT
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Cash Flow Statement
Cash Flow Statement
NextDecade Corp
NextDecade Corp
Currency: USD
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(19)
|
(35)
|
(49)
|
(50)
|
(47)
|
(42)
|
(38)
|
(41)
|
(34)
|
(36)
|
(23)
|
(22)
|
(26)
|
(14)
|
(19)
|
(25)
|
(16)
|
(22)
|
(30)
|
(29)
|
(49)
|
(60)
|
(76)
|
(185)
|
15
|
(222)
|
(8)
|
115
|
(460)
|
277
|
(155)
|
(227)
|
(19)
|
(430)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
2
|
2
|
2
|
(2)
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
23
|
35
|
34
|
25
|
17
|
10
|
(2)
|
(8)
|
(10)
|
(17)
|
(3)
|
2
|
(0)
|
(2)
|
(2)
|
(5)
|
(4)
|
(3)
|
(1)
|
5
|
7
|
11
|
19
|
26
|
27
|
29
|
23
|
18
|
20
|
22
|
25
|
33
|
39
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
23
|
35
|
34
|
25
|
17
|
10
|
(0)
|
(7)
|
(6)
|
(21)
|
(8)
|
1
|
(5)
|
3
|
7
|
(2)
|
0
|
6
|
1
|
14
|
14
|
12
|
115
|
(101)
|
152
|
(73)
|
(184)
|
376
|
(395)
|
28
|
64
|
(163)
|
222
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
4
|
2
|
2
|
2
|
(3)
|
1
|
(3)
|
(5)
|
(5)
|
(7)
|
(0)
|
2
|
3
|
4
|
(1)
|
0
|
2
|
6
|
11
|
7
|
21
|
(4)
|
1
|
13
|
(29)
|
20
|
(12)
|
15
|
27
|
37
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-36%
|
(0)
-13%
|
(1)
-28%
|
(0)
+18%
|
(0)
+4%
|
(0)
-12%
|
(4)
-656%
|
(5)
-44%
|
(8)
-55%
|
(13)
-59%
|
(15)
-19%
|
(17)
-10%
|
(17)
-4%
|
(23)
-33%
|
(26)
-9%
|
(39)
-55%
|
(44)
-11%
|
(41)
+7%
|
(47)
-15%
|
(34)
+27%
|
(30)
+12%
|
(26)
+13%
|
(16)
+40%
|
(15)
+4%
|
(16)
-4%
|
(18)
-14%
|
(24)
-36%
|
(28)
-14%
|
(34)
-21%
|
(40)
-19%
|
(53)
-32%
|
(64)
-20%
|
(65)
-1%
|
(74)
-14%
|
(79)
-8%
|
(55)
+30%
|
(108)
-95%
|
(96)
+11%
|
(136)
-42%
|
(145)
-7%
|
(158)
-8%
|
(169)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(11)
|
(15)
|
(17)
|
(17)
|
(16)
|
(19)
|
(19)
|
(25)
|
(26)
|
(27)
|
(41)
|
(49)
|
(48)
|
(43)
|
(27)
|
(16)
|
(17)
|
(19)
|
(18)
|
(16)
|
(16)
|
(41)
|
(61)
|
(91)
|
(1 040)
|
(1 753)
|
(2 510)
|
(3 071)
|
(2 622)
|
(2 574)
|
(2 573)
|
(2 731)
|
(3 575)
|
(4 853)
|
|
| Other Items |
(117)
|
(117)
|
(117)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
27
|
27
|
27
|
27
|
(55)
|
(68)
|
(51)
|
(47)
|
20
|
10
|
56
|
52
|
40
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(117)
N/A
|
(117)
N/A
|
(117)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
(3)
N/A
|
(6)
-68%
|
16
N/A
|
12
-26%
|
10
-14%
|
10
-4%
|
(71)
N/A
|
(86)
-22%
|
(70)
+18%
|
(72)
-3%
|
(6)
+92%
|
(17)
-187%
|
14
N/A
|
3
-80%
|
(8)
N/A
|
19
N/A
|
(27)
N/A
|
(16)
+42%
|
(17)
-6%
|
(19)
-10%
|
(18)
+5%
|
(16)
+8%
|
(16)
-2%
|
(41)
-148%
|
(61)
-50%
|
(91)
-49%
|
(1 040)
-1 041%
|
(1 753)
-68%
|
(2 510)
-43%
|
(3 071)
-22%
|
(2 622)
+15%
|
(2 574)
+2%
|
(2 573)
+0%
|
(2 731)
-6%
|
(3 575)
-31%
|
(4 853)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
113
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
12
|
24
|
24
|
24
|
12
|
79
|
79
|
79
|
100
|
20
|
70
|
71
|
50
|
50
|
(0)
|
24
|
34
|
40
|
40
|
25
|
44
|
123
|
122
|
147
|
158
|
523
|
702
|
667
|
627
|
172
|
(7)
|
(7)
|
(7)
|
(16)
|
(17)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 409
|
1 850
|
2 443
|
2 869
|
1 958
|
2 185
|
2 237
|
2 454
|
3 431
|
4 701
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
5
|
6
|
5
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(0)
|
15
|
15
|
15
|
15
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
0
|
(4)
|
(491)
|
(494)
|
(321)
|
(207)
|
420
|
590
|
613
|
683
|
796
|
653
|
|
| Cash from Financing Activities |
118
N/A
|
118
0%
|
118
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+167%
|
12
+7 706%
|
24
+94%
|
24
0%
|
24
0%
|
12
-51%
|
77
+560%
|
77
-1%
|
77
0%
|
97
+27%
|
20
-80%
|
70
+255%
|
85
+22%
|
64
-24%
|
64
+0%
|
15
-77%
|
24
+65%
|
34
+41%
|
39
+16%
|
39
+0%
|
25
-36%
|
44
+75%
|
123
+180%
|
118
-4%
|
143
+21%
|
154
+8%
|
1 442
+833%
|
2 058
+43%
|
2 790
+36%
|
3 289
+18%
|
2 550
-22%
|
2 768
+9%
|
2 843
+3%
|
3 131
+10%
|
4 211
+35%
|
5 337
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-23%
|
0
-11%
|
(1)
N/A
|
(0)
+49%
|
(0)
+6%
|
(0)
+12%
|
(7)
-2 187%
|
2
N/A
|
32
+1 963%
|
23
-28%
|
19
-18%
|
5
-75%
|
(11)
N/A
|
(33)
-200%
|
(19)
+41%
|
(14)
+25%
|
(30)
-110%
|
13
N/A
|
53
+319%
|
33
-37%
|
26
-21%
|
7
-74%
|
(19)
N/A
|
3
N/A
|
7
+126%
|
3
-57%
|
(17)
N/A
|
(0)
+99%
|
72
N/A
|
37
-49%
|
29
-23%
|
(0)
N/A
|
337
N/A
|
232
-31%
|
200
-14%
|
163
-19%
|
(180)
N/A
|
98
N/A
|
135
+37%
|
254
+88%
|
479
+89%
|
314
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-36%
|
(0)
-13%
|
(1)
-28%
|
(0)
+18%
|
(0)
+4%
|
(0)
-12%
|
(7)
-1 360%
|
(11)
-54%
|
(19)
-74%
|
(28)
-47%
|
(32)
-15%
|
(34)
-6%
|
(33)
+2%
|
(42)
-27%
|
(45)
-7%
|
(64)
-44%
|
(70)
-8%
|
(68)
+3%
|
(88)
-30%
|
(83)
+5%
|
(78)
+6%
|
(70)
+11%
|
(43)
+38%
|
(31)
+28%
|
(33)
-5%
|
(36)
-12%
|
(42)
-15%
|
(44)
-5%
|
(50)
-14%
|
(81)
-61%
|
(114)
-41%
|
(155)
-36%
|
(1 105)
-613%
|
(1 826)
-65%
|
(2 589)
-42%
|
(3 126)
-21%
|
(2 730)
+13%
|
(2 670)
+2%
|
(2 709)
-1%
|
(2 877)
-6%
|
(3 732)
-30%
|
(5 022)
-35%
|
|
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