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Quixant PLC (GB:NXQ)
LSE:NXQ
UK Market

Quixant (NXQ) Cash flow

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Quixant Cash Flow

GB:NXQ's free cash flow for Q2 2025 was $3.27M. For the 2025 fiscal year, GB:NXQ's free cash flow was decreased by $-7.41M and operating cash flow was $3.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 12.97M$ 19.75M$ 651.09K$ 3.20M$ 3.10M
Investing Cash Flow
$ -1.51M$ -1.77M$ -2.78M$ -2.17M$ -2.24M
Financing Cash Flow
$ -10.64M$ -3.22M$ -2.51M$ -2.71M$ 71.00K
End Cash Position
$ 29.47M$ 28.41M$ 11.23M$ 13.55M$ 13.76M
Free Cash Flow
$ 10.11M$ 17.52M$ -1.61M$ 1.63M$ 1.35M
Currency in USD

Quixant Cash Flow