What is NXXT's free cash flow?

NXXT (NXXT) reported free cash flow of -$7.23M in Q4 2024.

How has NXXT's free cash flow changed year-over-year?

NXXT's free cash flow decreased by 490.1% year-over-year, from -$1.22M to -$7.23M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

NXXT NXXT Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

See full

Revenue$21.1M+29.4%

Gross profit$1.7M+230%

Operating income-$10.1M-75.4%

Net income-$10.7M-22.1%

EPS (diluted)-$0.07+95.6%

Balance sheet

See full

Cash & equivalents$208.0K-90.2%

Total debt$3.4M+4,849%

Total equity-$19.6M-252%

Total assets$12.3M-52.9%

Cash flow

See full

Operating cash flow-$2.1M+62.8%

CapEx$5.7M+26,892%

Valuation

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Market cap$55.34M-83.0%

Enterprise value$58.5M-81.9%

P/S0.6×-5.9×

Profitability

See full

Gross margin9.4%+4.4pp

Operating margin-86%-1,407pp

Net margin-101.1%+60.1pp

FCF margin-43%—

Returns & leverage

See full

Return on equity-1,208.8%-1,564pp

Debt / equity0.3×-56.1×

Current ratio0.2×0.0×

Where this comes from

Calculated from NXXT’s reported figures.

−$1.6Mnet cash from operating−$5.7Mcapital expenditures=-$7.23M

The official record: NXXT’s 10-K/A, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's free cash flow?: NXXT (NXXT) reported free cash flow of -$7.23M in Q4 2024.
How has NXXT's free cash flow changed year-over-year?: NXXT's free cash flow decreased by 490.1% year-over-year, from -$1.22M to -$7.23M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.