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Nexentis Technologies Inc (NXTS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Nexentis Technologies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-4.16
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.17
Share In Losses Of Affiliated Company-
Share In Losses Gain On Disposal Of Affiliated Company-
Increase Decrease In Liability For Employee Rights Upon Retirement-
Compensation Expenses In Exchange Of Instruments-
Conversion Of Convertible Loans Into Shares-
Decrease In Liability For Employee Rights Upon Retirement-
Expenses On Convertible Loans-
Interest Expenses On Loans-
Increase Decrease In Noncash Operating Lease Expense-
Expenses From Standby Equity Purchase Agreement I I-
Research And Developmet Recorded In Respect Of Purchase Of Subsidiary-
Gain From Standby Equity Purchase Agreement I-1.81
Expenses From Standby Equity Purchase Agreement I I And Promissory Note0.18
Interest On Loan0.05
Increase Decrease In Exchange Rate Differences On Operating Leases0.00
Change In Fair Value Of Credit Facility Liability0.06
Change In Fair Value Of P I P E S Warrant Liability1.38
Profit Loss For The Period-
Increase Decrease In Interest Income From Solar Project0.08
Increase Decrease In Fair Value Of Contingent Considerations-0.01
Income taxes0.00
Increase (Decrease) in Trading Securities-0.05
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable-0.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.48
Discontinued operations0.00
Net Cash flow from Operating Activities-3.81
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Short Term Deposits In Banking Institutions-
Proceeds From Repayment For Increase In Funds In Respect Of Employee Rights Upon Retirement-
Payments On Loans Ganted Or Solar P V Joint Venture Project-1.02
Proceeds From Sale Of Subsidiary Net Of Cash Disposed-0.03
Payments For Cash Dereserved At Deconsolidation-0.57
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.74
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-0.87
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.23
Financing Activities
Short-term debt Net1.68
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.25
Changes In Equity Of Nonconsolidated Subsidiary-
Proceeds On Account Of Share-
Proceeds From Convertible Loans-
Proceeds from Increase In Prepaid Issuance Expenses-
Convertible Loans-
Proceeds From Standby Equity Purchase Agreement Net4.15
Proceeds From Standby Equity Purchase Agreement-
Proceeds From P I P E Agreement1.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2.21
Restricted Cash0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.86
Effect of exchange rate on cash flow-0.01
Discontinued operations0.14
Free Cash Flow-3.82
Total Cash Flow1.80
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About Nexentis Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-014183

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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