Nextnrg Inc (NXXT)
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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 | -88,176 | -21,397 | -10,472 | -17,506 | -9,383 |
| Depreciation Amortization | 12,795 | 7,190 | 2,801 | 4,458 | 978 |
| Accounts receivable | -419 | -428 | -509 | -688 | 76 |
| Other Working Capital | 4,125 | 1,877 | -977 | -240 | 92 |
| Other Operating Activity | 57,177 | 6,500 | 2,515 | 2,376 | 1,931 |
| Operating Cash Flow | $-14,497 | $-6,257 | $-6,643 | $-11,600 | $-6,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,130 | 1,151 | -3,368 |
| PPE Investments | N/A | -5,696 | 41 | -3,258 | -1,998 |
| Net Acquisitions | N/A | N/A | N/A | -321 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -19 |
| Other Investing Activity | 0 | -5,982 | 0 | 0 | -19 |
| Investing Cash Flow | $N/A | $-11,678 | $2,171 | $-2,429 | $-5,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,556 | 17,952 | 4,841 | 3,191 | 2,991 |
| Debt Repayment | -24,956 | -826 | -2,208 | -658 | -3,985 |
| Common Stock Issued | 15,226 | 0 | 25 | N/A | 28,865 |
| Other Financing Activity | -1,557 | 1,400 | -25 | 0 | -3,500 |
| Financing Cash Flow | $13,269 | $18,526 | $2,633 | $2,534 | $24,371 |
| Beginning Cash Position | 1,612 | 1,021 | 2,067 | 13,561 | 883 |
| End Cash Position | 384 | 1,612 | 227 | 2,067 | 13,561 |
| Net Cash Flow | $-1,228 | $591 | $-1,840 | $-11,495 | $12,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,497 | -6,257 | -6,643 | -11,600 | -6,307 |
| Capital Expenditure | N/A | -5,696 | 41 | -3,258 | -1,998 |
| Free Cash Flow | -14,497 | -11,954 | -6,603 | -14,858 | -8,305 |