NEXTENSA (0NUT) Cash flow

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NEXTENSA Cash Flow

GB:0NUT's free cash flow for Q4 2025 was €24.48M. For the 2025 fiscal year, GB:0NUT's free cash flow was decreased by €-84.51M and operating cash flow was €25.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -81.26M	€ 2.53M	€ 6.04M	€ 43.43M	€ 86.53M
Investing Cash Flow	€ 253.07M	€ 43.66M	€ -31.29M	€ 124.19M	€ -5.87M
Financing Cash Flow	€ -174.69M	€ -48.73M	€ 5.27M	€ -203.78M	€ -50.28M
End Cash Position	€ 5.72M	€ 8.59M	€ 11.13M	€ 31.11M	€ 67.26M
Free Cash Flow	€ -82.46M	€ 2.06M	€ 3.24M	€ 40.74M	€ 84.27M

Currency in EUR