NextNRG Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | -143.1% | – | – | – | – | – | – | – | |
| – | +202.9% | -65.2% | +21.5% | +70.4% | +43.4% | -21.4% | -16.4% | -406.4% | – | -61.6% | -78.2% | – | |
| – | +427.8% | +0.0% | -87.6% | +97.4% | +93.6% | +273.8% | +1,616.3% | -105.8% | – | – | -6.0% | – | |
| – | – | -218.6% | – | – | -94.9% | -863.4% | – | -79.1% | -160.7% | – | – | – | |
| – | – | +291,575.0% | 0.0% | +230.5% | +13,528.7% | -100.0% | – | – | -100.0% | – | -100.0% | – | |
| – | – | -155.2% | – | -155.5% | +431.7% | – | – | +464.2% | – | – | – | – | |
| – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | -461.7% | – | +651.2% | -169.5% | – | -563.0% | – | |
| – | +71.2% | -3.1% | +234.6% | -142.7% | – | -56.4% | -90.9% | +387.1% | +32.0% | -46.0% | +53.9% | – | |
| – | – | – | – | +101.9% | +50.4% | -35.6% | +6.2% | -473.0% | – | – | – | – | |
| – | – | – | – | – | -339.3% | – | – | – | – | – | – | – |
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.