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Nextnrg, Inc. (NXXT)
NASDAQ:NXXT
US Market

NextNRG (NXXT) Cash flow

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NextNRG Cash Flow

NXXT's free cash flow for Q3 2025 was $-7.77M. For the 2025 fiscal year, NXXT's free cash flow was decreased by $-3.20M and operating cash flow was $-7.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.59M$ -6.64M$ -11.60M$ -6.31M$ -1.61M
Investing Cash Flow
$ -5.93M$ 2.17M$ -2.43M$ -5.39M$ -24.07K
Financing Cash Flow
$ 10.72M$ 2.63M$ 2.53M$ 24.37M$ 2.48M
End Cash Position
$ 438.30K$ 226.99K$ 2.07M$ 13.56M$ 882.87K
Free Cash Flow
$ -9.84M$ -6.64M$ -14.86M$ -8.30M$ -1.63M
Currency in USD

NextNRG Cash Flow