What is Next Technology Holding's operating cash flow?

Next Technology Holding (NXTT) reported operating cash flow of -$1.4M in Q1 2026.

What is the long-term trend for Next Technology Holding's operating cash flow?

Over 2 years (2021 to 2023), Next Technology Holding's operating cash flow has grown at a 135.9% compound annual growth rate (CAGR), from -$3.77M to $20.99M.

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.

Next Technology Holding NXTT Operating Cash Flow

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Other financials

Income statement

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Revenue$465.2K—

Gross profit$77.9K—

Operating income-$6.6M-1,375%

Net income-$105.9M-155%

EPS (diluted)-$11.86-103%

Balance sheet

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Cash & equivalents$668.4K0.0%

Total debt$575.6K—

Total equity$510.9M+21.3%

Total assets$551.2M+13.9%

Cash flow

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CapEx--100%

Free cash flow-$552.7K-110%

Valuation

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Market cap$84.65M-91.2%

Enterprise value$84.56M-91.2%

P/E0.5×—

P/S6.8×+4.0×

Profitability

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Gross margin59.4%+0.5pp

Operating margin-180.8%—

Net margin1,196.8%—

FCF margin-438.9%-453pp

Returns & leverage

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Return on equity93.2%—

Debt / equity0×—

Current ratio180.9×+27.0×

Where this comes from

Reported directly by Next Technology Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Next Technology Holding’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Next Technology Holding's operating cash flow?: Next Technology Holding (NXTT) reported operating cash flow of -$1.4M in Q1 2026.
What is the long-term trend for Next Technology Holding's operating cash flow?: Over 2 years (2021 to 2023), Next Technology Holding's operating cash flow has grown at a 135.9% compound annual growth rate (CAGR), from -$3.77M to $20.99M.
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.