Quixant (NXQ) Cash flow

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Quixant Cash Flow

GB:NXQ's free cash flow for Q4 2025 was $-1.74M. For the 2025 fiscal year, GB:NXQ's free cash flow was decreased by $-7.41M and operating cash flow was $-245.21K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.55M	$ 12.97M	$ 19.75M	$ 651.09K	$ 3.20M
Investing Cash Flow	$ -4.17M	$ -1.51M	$ -1.77M	$ -2.78M	$ -2.17M
Financing Cash Flow	$ -4.51M	$ -10.64M	$ -3.22M	$ -2.51M	$ -2.71M
End Cash Position	$ 25.32M	$ 29.47M	$ 28.41M	$ 11.23M	$ 13.55M
Free Cash Flow	$ 2.71M	$ 10.11M	$ 17.52M	$ -1.61M	$ 1.63M

Currency in USD