How much cash does NextNRG, Inc. Common Stock generate?

NextNRG, Inc. Common Stock (NXXT) generated -$10.9M in operating cash flow over the trailing twelve months.

Where does NextNRG, Inc. Common Stock's cash flow data come from?

Every line is extracted from NextNRG, Inc. Common Stock'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.

NextNRG, Inc. Common Stock NXXT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$10.77M+61.7%	-$28.13M-87.8%	-$14.97M+58.6%	-$36.13M-304%	-$8.94M-214%
Depreciation and amortization	$1.07M+123%	$480.28K-22.0%	$615.66K-12.2%	$700.92K+19.2%	$588.17K+57.9%
Net cash from operating activities	-$2.15M-447%	-$392.61K+94.9%	-$7.77M-1,276%	-$564.47K+90.2%	-$5.77M-268%
Net cash from investing activities	——	——	$3M—	——	——
Repayments of debt	$1.14M—	——	——	$3.72M-74.0%	$14.28M+186%
Net cash from financing activities	$1.97M-46.0%	$3.65M+32.0%	$2.77M+387%	$568.53K-90.9%	$6.28M-56.4%
Net increase (decrease) in cash	-$176.09K+34.7%	-$269.73K+86.5%	-$2M-473%	$535.91K+6.2%	$504.82K-58.3%

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Questions, answered.

How much cash does NextNRG, Inc. Common Stock generate?: NextNRG, Inc. Common Stock (NXXT) generated -$10.9M in operating cash flow over the trailing twelve months.
Where does NextNRG, Inc. Common Stock's cash flow data come from?: Every line is extracted from NextNRG, Inc. Common Stock'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.