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Next Science Ltd (AU:NXS)
:NXS
Australian Market

Next Science Ltd (NXS) Cash flow

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Next Science Ltd Cash Flow

AU:NXS's free cash flow for Q2 2025 was $-1.39M. For the 2025 fiscal year, AU:NXS's free cash flow was decreased by $7.39M and operating cash flow was $-1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.96M$ -15.06M$ -17.01M$ -7.98M$ -13.26M
Investing Cash Flow
$ -589.22K$ -884.50K$ -475.72K$ -716.76K$ -686.80K
Financing Cash Flow
$ 1.75M$ 20.11M$ 10.25M$ 1.43M$ 10.71M
End Cash Position
$ 1.67M$ 9.24M$ 7.48M$ 6.98M$ 8.05M
Free Cash Flow
$ -8.55M$ -15.94M$ -17.69M$ -8.67M$ -14.03M
Currency in USD

Next Science Ltd Cash Flow