Next Vision (NXSN) Cash flow

47 Followers

Next Vision Cash Flow

IL:NXSN's free cash flow for Q4 2025 was $30.00M. For the 2025 fiscal year, IL:NXSN's free cash flow was decreased by $2.51M and operating cash flow was $30.11M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 68.89M	$ 68.41M	$ 21.80M	$ 15.60M	$ 4.47M
Investing Cash Flow	$ -459.20M	$ -50.10M	$ 7.27M	$ 1.94M	$ -12.85M
Financing Cash Flow	$ 398.88M	$ -11.74M	$ -5.79M	$ -2.98M	$ 36.69M
End Cash Position	$ 85.46M	$ 74.71M	$ 68.63M	$ 45.28M	$ 30.86M
Free Cash Flow	$ 68.52M	$ 66.01M	$ 20.35M	$ 14.32M	$ 3.67M

Currency in USD