Nextnrg Inc (NXXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,391 | -10,767 | -88,176 | -60,046 | -45,071 |
| Depreciation Amortization | 2,846 | 1,354 | 12,795 | 4,878 | 5,833 |
| Accounts receivable | -880 | -863 | -419 | -1,118 | -1,433 |
| Other Working Capital | 824 | -598 | 4,125 | 4,860 | 3,649 |
| Other Operating Activity | 10,034 | 8,725 | 57,177 | 37,322 | 30,686 |
| Operating Cash Flow | $-4,568 | $-2,149 | $-14,497 | $-14,105 | $-6,336 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | 2,035 | N/A |
| Other Investing Activity | 58 | 0 | 0 | 1,498 | 532 |
| Investing Cash Flow | $58 | $N/A | $N/A | $3,533 | $532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,912 | 1,995 | 24,556 | 18,649 | 11,469 |
| Debt Repayment | -9,205 | -1,533 | -24,956 | -22,704 | -18,293 |
| Common Stock Issued | 7,917 | 1,518 | 15,226 | 15,226 | 15,226 |
| Other Financing Activity | -615 | -7 | -1,557 | -1,556 | -1,557 |
| Financing Cash Flow | $5,009 | $1,973 | $13,269 | $9,615 | $6,845 |
| Beginning Cash Position | 384 | 384 | 1,612 | 1,612 | 1,612 |
| End Cash Position | 884 | 208 | 384 | 654 | 2,653 |
| Net Cash Flow | $500 | $-176 | $-1,228 | $-958 | $1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,568 | -2,149 | -14,497 | -14,105 | -6,336 |
| Free Cash Flow | -4,568 | -2,149 | -14,497 | -14,105 | -6,336 |