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Nextpower Inc. NXT Cash Flow Statement

FY'26FY'25FY'24FY'23
$585.88M+13.3%$517.25M+4.2%$496.22M+309%$121.33M
$30.6M+128%$13.41M+207%$4.36M-5.7%$4.63M
$120.3M+1.2%$118.88M+109%$56.78M+77.5%$31.99M+950%
-$223K+97.4%-$8.74M+77.0%-$37.99M-246%$25.99M+587%
$1.15M-37.1%$1.82M+219%$571K+299%$143K
$606K+125%-$2.4M-199%$2.43M+95.3%$1.24M+187%
-$61.85M-230%$47.65M-58.2%$113.96M-28.9%$160.27M+253%
$46.55M+1,467%$2.97M-95.1%$60.98M+343%-$25.06M-129%
-$49.44M-148%$102.91M-58.1%$245.37M+763%-$37.03M-203%
$94.3M+239%-$67.92M-220%-$21.24M-212%$18.98M+5.4%
$241.98M+540%-$55.06M-29.6%-$42.47M-294%$21.84M-22.5%
-$25.19M-$1.61M
$68.1M+96.3%$34.69M-58.0%$82.61M-31.4%$120.47M+690%
-$5.12M$0$0
$6.13M$0$0
$562.91M-14.2%$655.79M+52.9%$428.97M+298%$107.67M
$49.28M+45.3%$33.92M+451%$6.16M+93.5%$3.18M
$124.11M$0$0
$500K
$12.18M$0$0
-$186.88M-0.4%-$186.1M-2,694%-$6.66M-111%-$3.16M
$0-100%$150M$0
$0$0
-$47.16M+73.5%-$177.65M-127%-$78.27M-2,091%-$3.57M+58.7%
$328.87M+12.6%$292.05M-16.4%$349.15M+246%$100.94M
$1.15M-37.1%$1.82M+219%$571K+299%$143K
$6.13M$0$0
-$49.44M-148%$102.91M-58.1%$245.37M+763%-$37.03M-203%
$126.43M+1,342%$8.77M-91.2%$99.16M+1,300%$7.08M-95.1%
$94.3M+239%-$67.92M-220%-$21.24M-212%$18.98M+5.4%
-$25.19M-51.8%-$16.6M-2,702%$638K+140%-$1.61M+0.2%
$606K+125%-$2.4M-199%$2.43M+95.3%$1.24M+187%
$267.06M+190%$92.09M-26.6%$125.42M$0
$500K
$12.18M$0$0
$0
$0$0-100%$552.01M
$0$0
$66.88M-61.8%$175M
$0
$513.63M-17.4%$621.87M+47.1%$422.81M+305%$104.49M
$513.63M-17.4%$621.87M+47.1%$422.81M+305%$104.49M

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Questions, answered.

How much cash does Nextpower Inc. generate?
Nextpower Inc. (NXT) generated $562.9M in operating cash flow over the trailing twelve months.
What is Nextpower Inc. 's free cash flow?
After $49.3M of capital expenditures, Nextpower Inc. 's free cash flow was $513.6M over the trailing twelve months, down 17.4% year over year.
Where does Nextpower Inc. 's cash flow data come from?
Every line is extracted from Nextpower Inc. '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.