Nextnrg Inc (NXXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,046 | -45,071 | -8,938 | -16,189 | -18,841 |
| Depreciation Amortization | 4,878 | 5,833 | 3,144 | 4,042 | 6,496 |
| Accounts receivable | -1,118 | -1,433 | -2,300 | -464 | -362 |
| Other Working Capital | 4,860 | 3,649 | -1,585 | -86 | 1,594 |
| Other Operating Activity | 37,322 | 30,686 | 3,907 | 8,112 | 6,426 |
| Operating Cash Flow | $-14,105 | $-6,336 | $-5,772 | $-4,586 | $-4,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -39 | N/A |
| Purchase Of Investment | 2,035 | N/A | N/A | N/A | -39 |
| Other Investing Activity | 1,498 | 532 | 0 | -5,887 | -17 |
| Investing Cash Flow | $3,533 | $532 | $N/A | $-5,926 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,649 | -6,824 | 7,083 | 10,420 | 3,550 |
| Debt Repayment | -22,704 | N/A | -14,476 | -1,097 | -826 |
| Common Stock Issued | 15,226 | 15,226 | 15,226 | N/A | N/A |
| Other Financing Activity | -1,556 | -1,557 | -1,557 | 1,400 | 1,400 |
| Financing Cash Flow | $9,615 | $6,845 | $6,277 | $10,723 | $4,124 |
| Beginning Cash Position | 1,612 | 1,612 | 1,612 | 227 | 1,021 |
| End Cash Position | 654 | 2,653 | 2,117 | 438 | 403 |
| Net Cash Flow | $-958 | $1,041 | $505 | $211 | $-619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,105 | -6,336 | -5,772 | -4,586 | -4,687 |
| Capital Expenditure | N/A | N/A | N/A | -39 | N/A |
| Free Cash Flow | -14,105 | -6,336 | -5,772 | -4,624 | -4,687 |