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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 Q4 2025 was $-2.29B. For the 2025 fiscal year, NEXT's free cash flow was decreased by $-2.35B and operating cash flow was $-20.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -169.40M$ -95.58M$ -73.62M$ -40.08M$ -17.96M
Investing Cash Flow
$ -4.85B$ -2.57B$ -1.75B$ -40.89M$ -18.53M
Financing Cash Flow
$ 5.34B$ 2.77B$ 2.06B$ 118.20M$ 39.44M
End Cash Position
$ 707.09M$ 392.76M$ 294.48M$ 62.79M$ 25.55M
Free Cash Flow
$ -5.02B$ -2.66B$ -1.81B$ -73.83M$ -30.07M
Currency in USD

NextDecade Cash Flow