Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,637 | -500,616 | -315,860 | -245,228 | 277,447 |
| Depreciation Amortization | 92,592 | 61,065 | 40,076 | 18,616 | 72,012 |
| Accounts payable and accrued liabilities | 2,170 | 13,339 | 2,881 | 2,071 | -2,222 |
| Other Working Capital | 40,175 | -1,176 | 12,191 | -24,966 | 23,600 |
| Other Operating Activity | 125,303 | 278,647 | 187,990 | 180,681 | -466,422 |
| Operating Cash Flow | $-169,397 | $-148,741 | $-72,722 | $-68,826 | $-95,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,846,807 | -2,859,338 | -1,501,590 | -769,971 | -2,567,801 |
| Other Investing Activity | -6,097 | -20,792 | -29,748 | -9,438 | -6,404 |
| Investing Cash Flow | $-4,852,904 | $-2,880,130 | $-1,531,338 | $-779,409 | $-2,574,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,701,000 | 2,762,500 | 1,288,000 | 645,000 | 3,523,243 |
| Debt Repayment | N/A | 0 | 0 | 0 | -1,351,666 |
| Common Stock Issued | 981,667 | 710,667 | 412,667 | 215,000 | 676,000 |
| Common Stock Repurchased | -16,946 | -15,562 | -91 | -49 | -6,702 |
| Other Financing Activity | -329,094 | -76,822 | -32,239 | -18,330 | -72,801 |
| Financing Cash Flow | $5,336,627 | $3,380,783 | $1,668,337 | $841,621 | $2,768,074 |
| Beginning Cash Position | 392,762 | 392,762 | 392,762 | 392,761 | 294,478 |
| End Cash Position | 707,088 | 744,674 | 457,039 | 386,147 | 392,762 |
| Net Cash Flow | $314,326 | $351,912 | $64,277 | $-6,614 | $98,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,397 | -148,741 | -72,722 | -68,826 | -95,585 |
| Capital Expenditure | -4,846,807 | -2,859,338 | -1,501,590 | -769,971 | -2,567,801 |
| Free Cash Flow | -5,016,204 | -3,008,079 | -1,574,312 | -838,797 | -2,663,386 |