What is NXDR's operating cash flow?

NXDR (NXDR) reported operating cash flow of $1.25M in Q1 2026.

How has NXDR's operating cash flow changed year-over-year?

NXDR's operating cash flow increased by 238.9% year-over-year, from $368K to $1.25M.

What is the long-term trend for NXDR's operating cash flow?

Over 3 years (2021 to 2025), NXDR's operating cash flow has grown at a -47.7% compound annual growth rate (CAGR), from -$45.36M to $6.47M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NXDR NXDR Operating Cash Flow

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Other financials

Income statement

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Revenue$61.7M+13.8%

Gross profit$50.6M+13.2%

Operating income-$15.3M+43.2%

Net income-$11.4M+48.0%

EPS (diluted)-$0.03+50.0%

Balance sheet

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Cash & equivalents$63.7M-3.2%

Total debt$30.0M-22.5%

Total equity$401.5M-7.9%

Total assets$452.5M-8.6%

Cash flow

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CapEx$70.0K+150%

Free cash flow$1.2M+246%

Valuation

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Market cap$827.61M+36.0%

Enterprise value$793.92M+38.2%

P/S3.1×+0.7×

Profitability

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Gross margin83.9%+0.6pp

Operating margin-22.7%-7.6pp

Net margin-16.5%-5.9pp

FCF margin2.5%—

Returns & leverage

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Return on equity-10.4%-3.2pp

Debt / equity0.1×0.0×

Current ratio14×-1.8×

Where this comes from

Reported directly by NXDR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NXDR’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXDR's operating cash flow?: NXDR (NXDR) reported operating cash flow of $1.25M in Q1 2026.
How has NXDR's operating cash flow changed year-over-year?: NXDR's operating cash flow increased by 238.9% year-over-year, from $368K to $1.25M.
What is the long-term trend for NXDR's operating cash flow?: Over 3 years (2021 to 2025), NXDR's operating cash flow has grown at a -47.7% compound annual growth rate (CAGR), from -$45.36M to $6.47M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.