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NEXM NEXM Free cash flow

Free cash flow at other companies

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Paramount Gold NevadaPZG
-$2.03M-35.6%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$11.84M-56.2%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
-$2.78M
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%
NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
-$1.91M+56.0%
Ivanhoe Electric logo
Ivanhoe ElectricIE
-$42.91M-68.4%

Other financials

Income statement

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Net income-$10.6M+30.2%
EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%
Total debt$1.3M
Total equity$71.7M+39.0%
Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%
CapEx$768.5K+1,436%

Valuation

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Market cap$83.95M-27.5%
Enterprise value$59.36M

Returns & leverage

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Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Calculated from NEXM’s reported figures.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's free cash flow?
NEXM (NEXM) reported free cash flow of -$12.97M in Q1 2026.
How has NEXM's free cash flow changed year-over-year?
NEXM's free cash flow decreased by 104.5% year-over-year, from -$6.34M to -$12.97M.
What is the long-term trend for NEXM's free cash flow?
Over 3 years (2022 to 2025), NEXM's free cash flow has grown at a 24.1% compound annual growth rate (CAGR), from -$26.33M to -$50.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.