tiprankstipranks
Nexera Technologies (NEXR)
NASDAQ:NEXR
US Market
NEXR
Nexera Technologies
RESEARCH TOOLSreports

Nexera Technologies (NEXR) Cash flow

145 Followers

Nexera Technologies Cash Flow

NEXR's free cash flow for Q4 2025 was $-3.82M. For the 2025 fiscal year, NEXR's free cash flow was decreased by $-83.00K and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -6.22M$ -5.88M$ -2.67M$ -4.84M$ -863.00K
Investing Cash Flow
$ -4.50M$ -572.00K$ -4.81M$ -41.00K$ -4.73M
Financing Cash Flow
$ 9.77M$ 8.48M$ -86.00K$ 12.63M$ 5.70M
End Cash Position
$ 1.64M$ 2.56M$ 535.00K$ 8.14M$ 393.00K
Free Cash Flow
$ -6.43M$ -6.35M$ -4.37M$ -4.88M$ -865.00K
Currency in USD

Nexera Technologies Cash Flow