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NextNRG NXXT Free cash flow

Discontinued — last reported Q4 '24

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Other financials

Income statement

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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

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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

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Operating cash flow-$2.1M+62.8%
CapEx$5.7M+26,892%

Valuation

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Market cap$40.02M-81.7%
Enterprise value$43.18M-80.0%
P/S0.5×-3.9×

Profitability

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Gross margin9.4%+4.4pp
Operating margin-86%-1,407pp
Net margin-101.1%+60.1pp
FCF margin-43%

Returns & leverage

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Return on equity-1,208.8%-1,564pp
Debt / equity0.3×-56.1×
Current ratio0.2×0.0×

Where this comes from

Calculated from NextNRG’s reported figures.

The source filing: NextNRG’s 10-K/A, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:14 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-022229

FAQ

What is NextNRG's free cash flow?
NextNRG (NXXT) reported free cash flow of -$7.23M in Q4 2024.
How has NextNRG's free cash flow changed year-over-year?
NextNRG'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.

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