NextNRG Inc.
Statements
Cash Flow
NextNRG Inc. (NXXT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -14 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -0.5 | -1.6 | -6.3 | -12 | -6.6 | -6.3 | -14 | |
| 0.2 | 0.5 | 0.9 | 1.8 | 1.4 | 1.8 | 2,491,631 | |
| 0.1 | 4.6 | 1.9 | 1.4 | 1.5 | 0.3 | 0.0 | |
| -0.1 | 0.0 | 0.1 | -0.2 | -1.0 | 1.9 | 4.3 | |
| 0.0 | 0.0 | 2.0 | 3.3 | 0.0 | 5.7 | 0.0 | |
| -0.2 | 0.0 | -5.4 | -2.4 | 2.2 | -12 | – | |
| – | – | – | – | – | 258,271 | – | |
| – | – | – | – | – | 535,283 | – | |
| – | – | – | 0.0 | 2.6 | 9.3 | -6.0 | |
| 0.8 | 2.5 | 24 | 2.5 | 2.6 | 19 | 13 | |
| 0.0 | 0.9 | 13 | -11 | -1.8 | 0.6 | -0.1 | |
| -0.6 | -1.6 | -8.3 | -15 | -6.6 | -12 | -14 |
Data as of: September 23, 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.