What is NXXT's operating cash flow?

NXXT (NXXT) reported operating cash flow of -$2.15M in Q1 2026.

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

NXXT's operating cash flow increased by 62.8% year-over-year, from -$5.77M to -$2.15M.

What is the long-term trend for NXXT's operating cash flow?

Over 3 years (2021 to 2025), NXXT's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from -$6.31M to -$14.5M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NXXT NXXT Operating Cash Flow

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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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CapEx$5.7M+26,892%

Free cash flow-$7.2M-490%

Valuation

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Market cap$55.34M-83.0%

Enterprise value$58.5M-81.9%

P/S0.6×-5.9×

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

Reported directly by NXXT in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is NXXT's operating cash flow?: NXXT (NXXT) reported operating cash flow of -$2.15M in Q1 2026.
How has NXXT's operating cash flow changed year-over-year?: NXXT's operating cash flow increased by 62.8% year-over-year, from -$5.77M to -$2.15M.
What is the long-term trend for NXXT's operating cash flow?: Over 3 years (2021 to 2025), NXXT's operating cash flow has grown at a 32.0% compound annual growth rate (CAGR), from -$6.31M to -$14.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.