Next Technology Holding Inc (NXTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,165 | 21,543 | 3,021 | -6,794 | 5,176 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 36 |
| Income taxes - deferred | 56,382 | 8,235 | N/A | N/A | N/A |
| Accounts receivable | 1,445 | -800 | -1,000 | 0 | -6,224 |
| Accounts payable and accrued liabilities | 21 | -70 | 2,384 | 452 | 301 |
| Other Working Capital | 328 | 5 | 1,564 | 362 | -9,105 |
| Other Operating Activity | -204,416 | -28,913 | 14,237 | -31,824 | 6,063 |
| Operating Cash Flow | $-3,075 | $0 | $20,206 | $-37,803 | $-3,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -611 |
| PPE Investments | N/A | N/A | -12,126 | N/A | -417 |
| Net Acquisitions | N/A | N/A | -24,990 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,500 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-32,616 | $0 | $-1,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 438 | 182 | 689 |
| Common Stock Issued | 8,030 | N/A | 12,617 | 39,346 | N/A |
| Financing Cash Flow | $8,030 | $0 | $13,055 | $39,528 | $689 |
| Exchange Rate Effect | N/A | N/A | N/A | -2,318 | 69 |
| Beginning Cash Position | 668 | 668 | 23 | 617 | 4,641 |
| End Cash Position | 5,624 | 668 | 668 | 23 | 617 |
| Net Cash Flow | $4,956 | $0 | $646 | $-594 | $-4,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,075 | 0 | 20,206 | -37,803 | -3,753 |
| Capital Expenditure | N/A | N/A | -12,126 | 0 | -417 |
| Free Cash Flow | -3,075 | 0 | 8,081 | -37,803 | -4,171 |