NextNRG, Inc. Common Stock NXXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.77M+61.7% | -$28.13M-87.8% | -$14.97M+58.6% | -$36.13M-304% | -$8.94M-214% | ||
| $1.07M+123% | $480.28K-22.0% | $615.66K-12.2% | $700.92K+19.2% | $588.17K+57.9% | ||
| $198.92K-34.0% | $301.62K-71.9% | $1.07M-46.3% | $2M-13.8% | $2.32M+787% | ||
| $1.94K— | —— | -$16.92K-17,018% | $100-99.1% | $11.16K+27.7% | ||
| $862.88K— | —— | —— | —— | $2.3M+3,401% | ||
| $229.25K-15.0% | $269.84K+139% | $112.95K+1,796% | $5.96K-93.7% | $94.71K— | ||
| $1.54M— | —— | —— | $4.39M+669% | $570.5K— | ||
| —— | —— | —— | —— | $111.67K— | ||
| $55.68K— | —— | -$2.68M-3,306% | $83.68K-14.1% | $97.38K+61.5% | ||
| -$54.41K+97.7% | -$2.4M-366% | $903.56K-43.7% | $1.6M+1,573% | -$108.9K+19.9% | ||
| -$2.15M-447% | -$392.61K+94.9% | -$7.77M-1,276% | -$564.47K+90.2% | -$5.77M-268% | ||
| —— | —— | $3M— | —— | —— | ||
| $1.14M— | —— | —— | $3.72M-74.0% | $14.28M+186% | ||
| $1.52M— | —— | —— | —— | $15.23M— | ||
| $223.15K— | —— | —— | —— | —— | ||
| $6.99K— | —— | —— | —— | $1.56M— | ||
| $1.97M-46.0% | $3.65M+32.0% | $2.77M+387% | $568.53K-90.9% | $6.28M-56.4% | ||
| -$176.09K+34.7% | -$269.73K+86.5% | -$2M-473% | $535.91K+6.2% | $504.82K-58.3% | ||
| $139.99K— | —— | —— | —— | $373.46K— | ||
| $198.92K-34.0% | $301.62K-71.9% | $1.07M-46.3% | $2M-13.8% | $2.32M+787% | ||
| —— | —— | —— | —— | $111.67K— | ||
| $28.04K+2.4% | $27.38K-27.9% | $37.99K+149% | $15.27K-41.2% | $25.96K— | ||
| —— | —— | —— | —— | $571.22K— | ||
| —— | $142.8K0.0% | $142.8K0.0% | $142.8K0.0% | $142.8K+239% | ||
| —— | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | $1.42M+27.1% | ||
| —— | -$991.45K0.0% | -$991.45K0.0% | -$991.45K0.0% | -$991.45K-337% | ||
| —— | $982.29K0.0% | $982.29K0.0% | $982.29K0.0% | $982.29K— | ||
| $473.93K-37.3% | $756.44K+35.7% | $557.25K+12.1% | $497.2K-28.1% | $691.22K+15.2% | ||
| $1.54M— | —— | —— | $4.39M+669% | $570.5K— | ||
| -$54.41K+97.7% | -$2.4M-366% | $903.56K-43.7% | $1.6M+1,573% | -$108.9K+19.9% | ||
| -$28.03K-2.4% | -$27.37K-6.1% | -$25.8K-0.9% | -$25.58K-2.2% | -$25.03K— | ||
| $1.44M— | —— | —— | $1.56M+130% | $675.72K+293% | ||
| —— | —— | —— | —— | -$213K-3,872,827% | ||
| —— | $130K0.0% | $130K0.0% | $130K0.0% | $130K— | ||
| —— | —— | $6.93K— | —— | $17.33K-96.8% | ||
| $7.86M-22.1% | $10.09M+81.9% | $5.55M-78.2% | $25.48M+1,635% | $1.47M+3,025% | ||
| —— | —— | —— | —— | $40K— | ||
| $55.68K— | —— | -$2.68M-3,306% | $83.68K-14.1% | $97.38K+61.5% | ||
| —— | -$22.04M0.0% | -$22.04M0.0% | -$22.04M0.0% | -$22.04M-312% | ||
| $1.94K— | —— | -$16.92K-17,018% | $100-99.1% | $11.16K+27.7% | ||
| —— | —— | $627.3K+80.3% | $347.96K+132% | $150K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $223.15K— | —— | —— | —— | —— | ||
| —— | -$894.37K0.0% | -$894.37K0.0% | -$894.37K0.0% | -$894.37K— | ||
| —— | $0-100% | $175K-88.1% | $1.47M+305% | $361.59K— | ||
| $1.14M— | —— | —— | $3.72M-74.0% | $14.28M+186% | ||
| $170K-45.2% | $310K-38.0% | $500K+400% | $100K-50.0% | $200K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $4.02M0.0% | $4.02M0.0% | $4.02M0.0% | $4.02M+64.1% | ||
| $28— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $14— | ||
| $777.04K— | —— | $1.77M+1,079% | $150K-93.8% | $2.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $43.75K0.0% | $43.75K0.0% | $43.75K0.0% | $43.75K-87.5% | ||
| -$54.41K+97.7% | -$2.4M-366% | $903.56K-43.7% | $1.6M+1,573% | -$108.9K+19.9% | ||
| $60K— | —— | —— | —— | $89.35K— | ||
| $87.5K— | —— | $113.44K0.0% | $113.44K-32.8% | $168.92K— | ||
| $60K-76.4% | $254.38K— | —— | —— | $173.44K+169% | ||
| $1.99M-14.4% | $2.33M-66.7% | $7M+140% | $2.92M-56.5% | $6.72M-53.3% | ||
| —— | —— | —— | —— | $2.04M— | ||
| —— | $106.95K0.0% | $106.95K0.0% | $106.95K0.0% | $106.95K— | ||
| —— | $194.98K0.0% | $194.98K0.0% | $194.98K0.0% | $194.98K— | ||
| —— | —— | $1.95M— | —— | $694.65K+716% | ||
| $1.38M— | —— | —— | —— | —— |
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- 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.
