Company / Free Cash Flow
NEXTNRG, INC. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$10.2M
FY2025
5-year range
-$10.2M / -$1.6M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$2M to -$10M over the past 4 years.
Based on SEC 10-K filings.
-$10M in FY2025.
Declined from -$2M to -$10M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.2M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$8.3M | -409.0% |
| FY2021 | -$1.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026