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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$90M-287%	-$88.18M-445%	-$62.9M-275%	-$56M-413%	-$23.23M-132%
Depreciation and amortization	$2.87M+91.9%	$2.39M+101%	$2.28M+108%	$1.93M+75.1%	$1.49M+33.9%
Amortization of debt issuance costs	$3.58M—	$5.7M—	$5.66M—	$7.12M—	——
Provision for credit losses	——	——	$3.09K-93.9%	$27.81K-36.6%	$36.01K-68.7%
Change in accounts receivable	——	——	——	——	——
Change in inventories	$617.99K—	$483.46K—	——	——	——
Change in accounts payable	——	——	——	——	——
Amortization of intangible assets	——	——	——	——	——
Non-cash operating lease expense	——	——	-$2.44M-1,147%	$330.22K+64.5%	$275.77K+21.4%
Change in operating lease liabilities	$49.66K—	-$4.83K—	$2.26M—	——	——
Net cash from operating activities	-$10.87M—	-$14.5M—	-$15.67M—	——	——
Net cash from investing activities	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	——	——	——	——	$15.23M—
Payments for finance leases	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	$1.56M—
Net cash from financing activities	$8.97M-62.5%	$13.27M-33.4%	$24.02M+268%	$21.25M+199%	$23.94M+370%
Net increase (decrease) in cash	-$1.91M—	-$1.23M—	$251.16K—	——	——
Interest paid	——	——	——	——	$494.63K+134%
Non-cash interest expense	$3.58M—	$5.7M—	$5.66M—	$7.12M—	——
Amortization of capitalized software and acquired intangible assets	——	——	——	——	——
Amortization Of Operating Lease Rightofuse Asset Related Party	$108.68K+71.5%	$106.6K+91.1%	$79.22K+25.1%	$60.03K+15.3%	$63.37K+54.5%
Contributed Capital	——	——	——	——	——
Contributed Capital Gross	——	$571.22K+239%	$470.59K—	$369.96K—	$269.33K—
Default Penalty Note Extension Fee And Imputed Interest	——	$5.69M+27.1%	$5.39M—	$5.08M—	$4.78M—
Gain Loss On Settlement Of Liabilities	——	-$3.97M-337%	-$3.2M—	-$2.44M—	-$1.67M—
Losses on Offshore Wind	——	$3.93M—	——	——	——
Increase Decrease In Accounts Payable Related Parties	$2.28M+15.2%	$2.5M+63.7%	$2.35M+142%	$3.34M+1,325%	$1.98M+168%
Accounts payable	——	——	——	——	——
Operating lease liabilities	$49.66K—	-$4.83K—	$2.26M—	——	——
Increase Decrease In Operating Lease Liability Related Party	-$106.79K—	-$103.79K—	——	——	——
Prepaid expenses and other current assets	——	——	——	$2.09M+2,548%	$210.03K+34.6%
Increase Decrease In Security Deposits	——	——	——	——	-$212.98K—
Increase Decrease In Stock Payable Related Party	——	$520K—	——	——	——
Issuance Of Stock And Warrants For Services Or Claims Related Parties	——	——	——	——	——
Satisfaction of management and incentive fees in stock	$48.98M+2,943%	$42.59M+22,558%	$32.55M+12,910%	$27.04M+6,840%	$1.61M—
Loan Forgiveness Other Income	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	-$2.44M-1,147%	$330.22K+64.5%	$275.77K+21.4%
Profit Loss Net	——	-$88.18M-312%	-$71.48M—	-$54.79M—	-$38.09M—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$3.09K-93.9%	$27.81K-36.6%	$36.01K-68.7%
Stock Issued In Connection With Loan Interest Expense	——	——	——	——	——
Payments For Deposit On Future Asset Purchase	——	——	——	——	——
Payments For Project Deposit	——	——	——	——	——
Repayments Of Advances For Related Party	——	——	——	——	——
Finance Lease, Principal Payments	——	——	——	——	——
Payments On Equify Truck Notes Payable	——	-$3.58M—	——	——	——
Proceeds From Related Party Debt	——	$2M—	——	——	——
Repayments Of Notes Payable	——	——	——	$23.24M+178%	$25.73M+993%
Repayments Of Related Party Debt	$1.08M+440%	$1.11M—	$800K+1,119%	$300K+129%	$200K+1.6%
Conversion Of Accrued Interest Related Party To Common Stock	——	——	——	——	——
Conversion Of Notes Payable To Common Stock	——	$16.08M+64.1%	$14.51M—	$12.94M—	$11.37M—
Conversion Of Series Preferred Stock To Common Stock	——	——	——	——	——
Convertible Preferred Stock Distribution Prior Investment Related Party	——	——	——	——	——
Debt Discount In Connection With Issuance Of Notes Payable	——	——	——	——	——
Debt Discount Original Issue Discount Non Related Party Notes	——	——	——	——	——
Debt Discount Original Issue Discount Related Party Notes	——	$175K-87.5%	$482.31K—	$789.61K—	$1.1M—
Increase Decrease In Operating Lease Liability	$49.66K—	-$4.83K—	$2.26M—	——	——
Issuance Of Common Stock For Dividend Shares Payable Related Party	——	——	——	——	——
Issuance Of Common Stock For Series Dividend Shares Payable	——	——	——	——	——
Preferred Stock Dividends Payable In Common Stock	——	——	——	——	$367.14K—
Proceeds From Notes Payable	$14.25M—	$18.98M—	$31.05M—	——	——
Reclassification Of Prior Period Deposit To Purchase Of Vehicles	——	——	——	——	——
Recognition Of Equify Truck Financing As Notes Payable	——	$427.81K—	——	——	——
Recognition Of New Operating Lease Non Related Party	——	$779.94K—	——	——	——
Rightofuse Asset Obtained In Exchange For New Operating Lease Liability Related Party	——	——	——	——	$949.93K+195%
Stock Issued For Conversion Of Notes Payable	——	——	——	——	——

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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.