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Nextnrg Inc (NXXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NXXT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Nextnrg Inc adapts cash usage as operating conditions change.
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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
Income0.00
Depreciation & amortization2.39
Amortization of Other Assets5.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges8.54
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation42.61
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Change Of Fair Market Value-
Loss On Settlement-
Gain Loss On Fair Market Value-
Depreciation And Amortization Adjustment-
Amortization Of Bond Premium-
Amortization Of Bond Premium And Realized Loss On Investments-
Goodwill And Intangible Asset Impairment-
Amortization Of Bond Premium And Realized Loss On Investments In Debt Securities-
Operating Lease Right Of Use Asset Amortization Expense-
Issuance Of Stock And Warrants For Services Or Claims Related Parties-
Increase Decrease In Operating Lease Liability0.00
Profit Loss Net-88.18
Contributed Capital3.97
Stock Issued In Connection With Loan Interest Expense5.69
Income taxes0.00
Gain (Loss) on Sale of Properties-0.01
Increase (Decrease) in Accounts Receivable-0.42
Accounts Payable4.91
Accrued Expense0.00
Increase (Decrease) in Security Deposits-0.18
Increase (Decrease) in Prepaid Expenses, Other-0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.09
Discontinued operations0.00
Net Cash flow from Operating Activities-14.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Purchase Of Debt Securities-
Repayments Of Advances For Related Party-
Cash Paid In Connection With Acquisition-
Purchase Of Fixed Assets Net Of Refunds On Prior Purchases-
Proceeds From Refund Of Project Deposit-
Payments For Deposit On Future Asset Purchase-
Payments For Project Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
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
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net18.98
Other borrowing transactions-1.56
Long-term debt - borrowings2.00
Long-term debt - repayments-24.96
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For A T M Expenses-
Payments On Equify Truck Notes Payable3.58
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.50
Total Cash Flow-1.23
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About Nextnrg 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: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016896

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

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