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Next Technology Holding NXTT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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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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Operating cash flow-$1.4M
CapEx--100%
Free cash flow-$552.7K-110%

Valuation

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Market cap$84.65M-89.7%
Enterprise value$84.56M-89.7%
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 / equity
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 cash provided by (used in) operating activity, including discontinued operation?
Next Technology Holding (NXTT) reported cash provided by (used in) operating activity, including discontinued operation of -$1.4M in Q1 2026.
What is the long-term trend for Next Technology Holding's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2023), Next Technology Holding's cash provided by (used in) operating activity, including discontinued operation has grown at a 135.9% compound annual growth rate (CAGR), from -$3.77M to $20.99M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.