DPU
Nexpu Ltd.
DPU | NASDAQ
$1.60
-$0.09 (-5.33%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.34M | -8.68M | -2.55M | -771.48K | 2.31M | 339.97K |
Depreciation & Amortization | 11.72K | 89.44K | 77.52K | 64.66K | 35.43K | 9.45K |
Stock-Based Compensation | n/a | 1.77M | n/a | n/a | n/a | n/a |
Other Working Capital | -74.26K | -36.52M | 903.62K | -767.97K | 1.08M | 281.45K |
Other Non-Cash Items | 3.15M | 4.4M | -68.28K | 1.3M | 13.95K | n/a |
Deferred Income Tax | n/a | n/a | 16.24K | -121.11K | n/a | n/a |
Change in Working Capital | -3.29K | -36.97M | 875.83K | -677.97K | 1.42M | -165.2K |
Operating Cash Flow | -180.3K | -39.38M | -1.65M | -207.31K | 3.77M | 184.22K |
Capital Expenditures | -1.4K | -53.96K | -91.26K | -45.68K | -20.4K | -129.59K |
Cash Acquisitions | 66.77K | 54.06K | -3.97M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -240.36K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 240.36K | n/a |
Other Investing Acitivies | n/a | 288.56K | -14.91K | 25.42K | -19.96K | n/a |
Investing Cash Flow | 65.37K | 335.12K | -4.06M | -6.78K | -151.54K | -129.59K |
Debt Repayment | 110.94K | 1.95M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 38.03K | 69.49K | -388.9K | 45.17K | 52.03K | 30.56K |
Financial Cash Flow | 1.67M | 37.27M | 7.77M | 45.17K | 52.03K | 101.86K |
Net Cash Flow | 1.49M | -1.83M | 1.99M | -229.4K | 3.72M | 166.9K |
Free Cash Flow | -181.7K | -39.44M | -1.74M | -1.44M | 564.83K | 54.63K |
Adj. Free Cash Flow | -181.7K | -41.21M | -1.74M | -1.44M | 564.83K | 54.63K |
Maintenance CapEx | -1.4K | -53.96K | n/a | -45.68K | n/a | -129.59K |
Growth CapEx | n/a | n/a | -91.26K | n/a | -20.4K | n/a |
Owner Earnings | -181.7K | -39.44M | -1.65M | -1.44M | 3.77M | 54.63K |
Add to Watchlist
Select watchlists to add or remove DPU