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Nexalin Technology, Inc. (NXL)
NASDAQ:NXL
US Market
NXL
Nexalin Technology, Inc.
RESEARCH TOOLSreports

Nexalin Technology, Inc. (NXL) Cash flow

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Nexalin Technology, Inc. Cash Flow

NXL's free cash flow for Q4 2025 was $-1.15M. For the 2025 fiscal year, NXL's free cash flow was decreased by $-1.01M and operating cash flow was $-1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.96M$ -3.94M$ -3.84M$ -2.22M$ -1.08M
Investing Cash Flow
$ -131.99K$ -577.54K$ 4.45M$ -6.79M$ 0.00
Financing Cash Flow
$ 5.17M$ 4.52M$ -200.00K$ 8.51M$ 1.66M
End Cash Position
$ 654.78K$ 574.49K$ 580.23K$ 162.74K$ 661.78K
Free Cash Flow
$ -4.96M$ -3.94M$ -3.94M$ -2.22M$ -1.08M
Currency in USD

Nexalin Technology, Inc. Cash Flow