NextNRG Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01 | -0.66 | -0.67 | -3.46 | 0.96 | -0.44 | -1.61 | 0.00 | -0.62 | 0.00 | -0.14 | -0.15 | -0.79 | |
| 0.22 | 0.56 | 0.21 | 0.21 | 0.19 | 0.29 | 0.23 | 0.01 | -0.17 | 0.02 | 0.08 | 0.02 | 0.14 | |
| 0.10 | 0.46 | 0.49 | 0.05 | 0.05 | 0.11 | 0.41 | 0.21 | -0.12 | – | 0.10 | 0.09 | – | |
| -0.22 | 0.13 | -0.16 | -1.99 | 1.46 | 0.08 | -0.60 | 0.05 | 0.10 | -0.01 | -0.04 | 0.09 | 0.08 | |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 1.46 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.13 | |
| – | 0.01 | -0.01 | 1.96 | -0.57 | -3.24 | – | 0.00 | 0.24 | – | -0.24 | 0.00 | – | |
| – | – | – | – | – | 72,014.02 | 0.05 | – | – | – | 0.00 | – | – | |
| – | – | – | – | – | 149,253.61 | – | – | – | – | – | – | – | |
| – | – | – | – | -0.73 | 0.55 | -2.01 | 0.00 | 0.22 | -0.01 | 0.04 | -0.18 | -0.09 | |
| 0.38 | 0.55 | 0.57 | 1.62 | -0.37 | 4.02 | 1.75 | 0.00 | 0.22 | 0.03 | 0.13 | 0.19 | 0.71 | |
| -0.63 | -0.10 | -0.10 | 0.13 | 0.14 | 0.22 | 0.14 | 0.00 | -0.16 | 0.00 | -0.01 | 0.04 | -0.11 | |
| -1.01 | -0.66 | -0.68 | -3.46 | 0.95 | -2.41 | -1.61 | 0.00 | -0.46 | 0.00 | -0.14 | -0.15 | -0.66 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.