How much cash does Next Technology Holding generate?

Next Technology Holding (NXTT) generated -$8.2M in operating cash flow over the trailing twelve months.

Where does Next Technology Holding's cash flow data come from?

Every line is extracted from Next Technology Holding'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.

Next Technology Holding NXTT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	——	$21.54M—	——	-$9.17M-277%
Stock-based compensation	——	——	——	——
Deferred income taxes	——	$8.23M—	——	——
Change in accounts receivable	——	——	$1M—	——
Change in accounts payable	——	-$850.17K-206%	$800K—	——
Change in accrued liabilities	$1.17M—	——	——	-$178.7K—
Other working capital changes	——	——	——	——
Change in prepaid expenses	——	——	-$50K—	——
Net cash from operating activities	——	——	$20.99M+156%	-$37.8M-902%
Acquired in-process research and development	$14.48M—	——	——	——
Proceeds from issuance of common stock	$8.03M—	——	——	$31.32M—
Net cash from financing activities	$8.03M—	——	——	$39.53M—
Net increase (decrease) in cash	$4.96M—	——	——	-$593.67K—
Stock-based compensation	——	——	——	——
Crypto Asset, Realized Gain (Loss), Operating	——	——	——	——
Crypto Asset Unrealized Gain Operating	——	——	$10.15M—	——
Unrealized loss on digital assets	——	——	——	——
Increase Decrease In Due To Related Parties	——	——	——	——
Increase Decrease In Due To Related Parties Current	-$311.74K-286%	$168K—	——	——
Other current liabilities	$1.17M—	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	-$50K-100%	$12.95M+542%
Net Income From Discontinuing Operation	——	-$6.3K—	——	——
Asset Acquisition, Consideration Transferred	——	$158.08M—	——	——
Net Proceeds From Thirdparty Investors	——	——	——	——
Repayment Of Loans From Third Parties	——	——	——	——
Cost Of Revenue	——	$730K-37.4%	$1.17M—	——
Current Income Tax Expense (Benefit)	$1.9K—	——	$130.42K—	——
Earnings per common share - diluted (in dollars per share)	——	——	$2.1+138%	-$5.6—
Effective Income Tax Rate Reconciliation, Percent	$0.52—	——	$0.07—	——
Effective Income Tax Rate Reconciliation Deductions	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——
General and administrative costs	$66.72M—	——	$2.67M—	——
Gross Profit	——	$1.07M-25.1%	$1.43M—	——
Impairment Of Investment	$13.4M0.0%	$13.4M—	——	——
Marketing and business development	$149.85K—	——	——	——
Net Proceeds	——	——	——	——
Revenues	——	$1.8M-31.6%	$2.63M—	——
Sales and marketing	$750.18K—	——	——	——
Granted (in dollars per share)	——	——	——	——
Vested (in dollars per share)	——	——	——	——
Sharebased Compensation	$63.8M—	——	——	——
Diluted (in shares)	441.5M+4,468%	9.7M—	——	——
Advance Payment For Acquisition Of Digital Assets	——	——	——	——
Issuances of common stock from employee benefit plans receivable	——	——	——	——
Issuance Of Common Stock To Acquire Digital Assets	——	——	——	——
Stock Granted During Period Value Sharebased Compensation	——	——	——	——

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Questions, answered.

How much cash does Next Technology Holding generate?: Next Technology Holding (NXTT) generated -$8.2M in operating cash flow over the trailing twelve months.
Where does Next Technology Holding's cash flow data come from?: Every line is extracted from Next Technology Holding'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.