NextDecade Corporation NEXT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $277.45M+225% | -$221.64M-269% | -$60.07M-173% | ||
| $1.79M-7.6% | $1.93M+1,043% | $169K— | —— | ||
| $39.21M+97.0% | $19.91M-25.0% | $26.55M+255% | $7.47M— | ||
| —— | -$2.22M— | —— | —— | ||
| $46.24M+83.1% | $25.26M+457% | -$7.08M-222% | $5.81M— | ||
| $4.05M— | —— | —— | $314K— | ||
| -$3.35M— | —— | -$22.6M— | —— | ||
| $10.34M+118% | $4.75M+59.2% | $2.98M+294% | $756K+37.2% | ||
| -$7.64M-271% | -$2.06M-1,051% | -$179K+73.6% | -$678K— | ||
| -$169.4M-66.8% | -$101.57M-38.0% | -$73.62M-83.7% | -$40.08M-123% | ||
| $4.85B+88.8% | $2.57B+47.8% | $1.74B+5,048% | $33.75M+179% | ||
| -$4.85B-88.5% | -$2.57B-46.9% | -$1.75B-4,187% | -$40.89M-121% | ||
| $16.95M+153% | $6.7M-30.4% | $9.63M+194% | $3.27M+1,052% | ||
| $4.7B+33.4% | $3.52B+69.1% | $2.08B— | $0— | ||
| $313.48M+331% | $72.8M-85.3% | $494.27M+12,407% | $3.95M— | ||
| $981.67M+45.2% | $676M+47.7% | $457.66M— | —— | ||
| $5.34B+92.8% | $2.77B+34.5% | $2.06B+1,578% | $122.65M+211% | ||
| —— | $98.28M— | —— | —— | ||
| $1.79M-7.6% | $1.93M+1,043% | $169K+3.7% | $163K-11.4% | ||
| —— | $586.54M+1,409% | -$44.8M— | —— | ||
| $46.24M+83.1% | $25.26M+457% | -$7.08M-222% | $5.81M— | ||
| -$7.64M-271% | -$2.06M-1,051% | -$179K+73.6% | -$678K— | ||
| $4.05M— | —— | —— | $314K— | ||
| $21.27M-56.3% | $48.68M+1,076% | $4.14M— | $0— | ||
| $80.47M+23.2% | $65.34M+57.9% | $41.39M— | —— | ||
| $10.34M+118% | $4.75M+59.2% | $2.98M+294% | $756K+37.2% | ||
| $25.85M— | —— | $0— | $0— | ||
| —— | —— | $15.16M+113% | $7.14M+11.0% | ||
| $15.61M— | $0— | $0— | —— | ||
| $4.7B+33.4% | $3.52B+69.1% | $2.08B— | $0— | ||
| -$7.64M-271% | -$2.06M-1,051% | -$179K+73.6% | -$678K— | ||
| -$5.02B-88.3% | -$2.66B-47.0% | -$1.81B-2,353% | -$73.83M-146% | ||
| -$5.02B-88.3% | -$2.66B-47.0% | -$1.81B-2,353% | -$73.83M-146% |
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- Where does NextDecade Corporation's cash flow data come from?
- Every line is extracted from NextDecade Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.