NextNRG (NXXT) Cash flow

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NextNRG Cash Flow

NXXT's free cash flow for Q4 2025 was $-392.61K. For the 2025 fiscal year, NXXT's free cash flow was decreased by $-4.47M and operating cash flow was $-392.61K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -14.32M	$ -4.59M	$ -6.64M	$ -11.60M	$ -6.31M
Investing Cash Flow	$ 0.00	$ -5.93M	$ 2.17M	$ -2.43M	$ -5.39M
Financing Cash Flow	$ 13.27M	$ 10.72M	$ 2.63M	$ 2.53M	$ 24.37M
End Cash Position	$ 384.14K	$ 438.30K	$ 226.99K	$ 2.07M	$ 13.56M
Free Cash Flow	$ -14.32M	$ -9.84M	$ -6.64M	$ -14.86M	$ -8.32M

Currency in USD