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Nexentis Technologies (NXTS)
NASDAQ:NXTS
US Market
NXTS
Nexentis Technologies
RESEARCH TOOLSreports

Nexentis Technologies (NXTS) Cash flow

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Nexentis Technologies Cash Flow

NXTS's free cash flow for Q3 2025 was $-1.07M. For the 2025 fiscal year, NXTS's free cash flow was decreased by $-186.24K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.42M$ -3.23M$ -5.10M$ -4.10M$ -798.74K
Investing Cash Flow
$ -1.89M$ -1.52M$ -51.69K$ -82.79K$ -6.73K
Financing Cash Flow
$ 3.05M$ 3.47M$ 4.09M$ 10.73M$ 741.76K
End Cash Position
$ 2.21M$ 4.48M$ 5.75M$ 6.81M$ 265.30K
Free Cash Flow
$ -3.42M$ -3.23M$ -5.15M$ -4.17M$ -798.74K
Currency in USD

Nexentis Technologies Cash Flow