Next Technology Holding Inc. Cash Flow Statement
NXTT|4 years of annual SEC 10-K data (FY2020-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.
Next Technology Holding Inc. used $3M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Net Income | $21.5M | $5.2M | $2.7M | -$417.4K |
| Depreciation & Amortization | - | $23.4K | $0 | - |
| Operating Cash Flow | -$3.1M | -$3.8M | $1.2M | -$130.9K |
| Capital Expenditures | - | $417.1K | $0 | - |
| Free Cash Flow | - | -$4.2M | $1.2M | - |
| FCF Margin | - | -29.0% | 18.5% | - |