NextNRG Inc
NASDAQ:NXXT
NextNRG Inc
NASDAQ:NXXT
Price:
0.4475
USD
2.64%
Market Closed
Market Cap:
$60.1m
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Cash Flow Statement
Cash Flow Statement
NextNRG Inc
NextNRG Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(13)
|
(9)
|
(11)
|
(15)
|
(15)
|
(18)
|
(17)
|
(15)
|
(13)
|
(10)
|
(10)
|
(11)
|
(17)
|
(16)
|
(23)
|
(56)
|
(63)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
2
|
1
|
2
|
2
|
2
|
3
|
26
|
33
|
|
| Other Non-Cash Items |
7
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
11
|
11
|
14
|
42
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
4
|
5
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-33%
|
(8)
-23%
|
(11)
-48%
|
(12)
-4%
|
(12)
+2%
|
(12)
-2%
|
(9)
+20%
|
(8)
+15%
|
(7)
+18%
|
(5)
+21%
|
(5)
+8%
|
(5)
+4%
|
(5)
+1%
|
(9)
-101%
|
(9)
+4%
|
(15)
-73%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
0
|
0
|
|
| Other Items |
0
|
(3)
|
(4)
|
(3)
|
(3)
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(5)
-557%
|
(7)
-29%
|
(8)
-18%
|
(7)
+11%
|
(2)
+67%
|
0
N/A
|
3
+726%
|
2
-4%
|
2
-11%
|
1
-54%
|
(0)
N/A
|
(0)
-332%
|
(6)
-16 830%
|
(6)
+0%
|
(5)
+9%
|
(2)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
30
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
17
|
17
|
15
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(0)
|
1
|
3
|
3
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
9
|
1
|
0
|
3
|
|
| Other |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
26
N/A
|
24
-7%
|
25
+3%
|
27
+7%
|
3
-88%
|
3
-19%
|
1
-45%
|
1
-38%
|
1
+64%
|
3
+84%
|
4
+45%
|
4
0%
|
5
+35%
|
11
+110%
|
16
+49%
|
15
-4%
|
16
+6%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
21
N/A
|
13
-38%
|
10
-18%
|
7
-31%
|
(16)
N/A
|
(12)
+28%
|
(10)
+12%
|
(6)
+40%
|
(4)
+31%
|
(2)
+56%
|
(0)
+75%
|
(1)
-129%
|
0
N/A
|
0
-50%
|
1
+323%
|
1
+31%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-50%
|
(11)
-32%
|
(16)
-50%
|
(16)
+1%
|
(15)
+9%
|
(14)
+7%
|
(9)
+31%
|
(8)
+15%
|
(7)
+18%
|
(5)
+20%
|
(5)
+8%
|
(5)
+3%
|
(10)
-110%
|
(14)
-47%
|
(9)
+39%
|
(15)
-73%
|
|
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