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NextDecade Corporation (NEXT)
NASDAQ:NEXT
US Market

NextDecade (NEXT) Cash flow

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NextDecade Cash Flow

NEXT's free cash flow for Q3 2025 was $-1.43B. For the 2025 fiscal year, NEXT's free cash flow was decreased by $-852.13M and operating cash flow was $-76.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -95.58M$ -73.62M$ -40.08M$ -17.96M$ -26.25M
Investing Cash Flow
$ -2.57B$ -1.75B$ -40.89M$ -18.53M$ 18.52M
Financing Cash Flow
$ 2.77B$ 2.06B$ 118.20M$ 39.44M$ 14.60M
End Cash Position
$ 392.76M$ 294.48M$ 62.79M$ 25.55M$ 22.61M
Free Cash Flow
$ -2.66B$ -1.81B$ -73.83M$ -30.07M$ -58.60M
Currency in USD

NextDecade Cash Flow