Nexalin Technology, Inc. Cash Flow Statement
NXL|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Nexalin Technology, Inc. used $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$7.6M | -$4.6M | -$1.7M | -$6.1M |
| Depreciation & Amortization | - | $503 | $535 | $537 |
| Operating Cash Flow | -$3.9M | -$3.8M | -$2.2M | -$1.1M |