NEXTNRG, INC. Cash Flow Statement
NXXT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
NEXTNRG, INC. used $6M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.54 (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 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$21.4M | -$10.5M | -$17.5M | -$9.4M | -$7.3M |
| Depreciation & Amortization | $1.5M | $1.1M | $1.8M | $872.8K | $451.5K |
| Operating Cash Flow | -$6.3M | -$6.6M | -$11.6M | -$6.3M | -$1.6M |
| Capital Expenditures | $3.9M | - | - | $2.0M | $24.1K |
| Free Cash Flow | -$10.2M | - | - | -$8.3M | -$1.6M |
| FCF Margin | -36.7% | - | - | -114.8% | -45.5% |