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NXXT NXXT Investing Cash Flow

Investing Cash Flow at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-$5.02B-204%
Sunrun logo
SunrunRUN
-$428.55M+34.6%
ChargePoint logo
ChargePointCHPT
-$1.14M-7.3%
NeoVolta logo
NeoVoltaNEOV
-$2.29M
Enphase Energy logo
Enphase EnergyENPH
$576.38M+410%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
-$2.8M-20.2%

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%
Free cash flow-$7.2M-490%

Valuation

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

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

Reported directly by NXXT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NXXT’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's investing cash flow?
NXXT (NXXT) reported investing cash flow of $3M in Q3 2025.
How has NXXT's investing cash flow changed year-over-year?
NXXT's investing cash flow increased by 237.3% year-over-year, from -$2.19M to $3M.
What is the long-term trend for NXXT's investing cash flow?
Over 2 years (2021 to 2024), NXXT's investing cash flow has grown at a 47.3% compound annual growth rate (CAGR), from -$5.39M to -$11.68M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.