Skip to content

NXXT NXXT Financing Cash Flow

Financing Cash Flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$1.17B+453%
Sunrun logo
SunrunRUN
$270.21M-65.8%
ChargePoint logo
ChargePointCHPT
-$7.55M-410%
NeoVolta logo
NeoVoltaNEOV
$17.1M+658%
Enphase Energy logo
Enphase EnergyENPH
-$651.19M-204%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$29.33M+210%

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%
Free cash flow-$7.2M-490%

Valuation

See full
Market cap$55.34M-82.7%
Enterprise value$58.5M-81.6%
P/S0.6×-5.8×

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

Reported directly by NXXT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NXXT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about NXXT's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NXXT's financing cash flow?
NXXT (NXXT) reported financing cash flow of $1.97M in Q1 2026.
How has NXXT's financing cash flow changed year-over-year?
NXXT's financing cash flow decreased by 68.6% year-over-year, from $6.28M to $1.97M.
What is the long-term trend for NXXT's financing cash flow?
Over 4 years (2021 to 2025), NXXT's financing cash flow has grown at a -14.1% compound annual growth rate (CAGR), from $24.37M to $13.27M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.