DPU
Nexpu Ltd.
DPU | NASDAQ
$1.67
-$0.02 (-1.18%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2022 Dec 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
Net Income | -9.81M | -9.81M | -10.43M | -10.43M | -1.58M | -1.58M | -663.7K | 1.1M |
Depreciation & Amortization | 1.5K | 1.5K | 19.62K | 19.62K | 872 | 873 | 16.41K | 11.42K |
Stock-Based Compensation | 720K | 720K | 926.33K | 926.33K | 764.57K | 764.57K | n/a | n/a |
Other Working Capital | -350.62K | -350.62K | -204.22K | -204.22K | 264.71K | 264.71K | -161.48K | 405.68K |
Other Non-Cash Items | 9.67M | 9.67M | 9.92M | 9.92M | -11.53K | -11.53K | -35.36K | 42 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -535.12K | -535.12K | -517.34K | -517.34K | 264.71K | 264.71K | 511.38K | 443.07K |
Operating Cash Flow | 45.25K | 45.25K | -85.01K | -85.01K | -563.03K | -563.03K | -171.28K | 1.55M |
Capital Expenditures | -1.3K | -1.3K | -197 | -197 | -4.83K | -4.83K | 722.72 | -92.12K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 109.05K | 109.05K | n/a | n/a | 239.98K | 239.98K | 1.86K | -7.93K |
Investing Cash Flow | 107.75K | 107.75K | -197 | -197 | 235.15K | 235.15K | 5.63K | -92.12K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 5.81M | 5.81M | 171.81K | 171.81K | 34.99K | 52.03K |
Financial Cash Flow | n/a | n/a | 5.81M | 5.81M | 171.81K | 171.81K | 34.99K | 52.03K |
Net Cash Flow | n/a | n/a | n/a | -2.32M | 2.32M | n/a | 99.38K | 1.55M |
Free Cash Flow | 43.95K | 43.95K | -85.21K | -85.21K | -567.86K | -567.86K | -16.74K | 1.46M |
Adj. Free Cash Flow | -676.05K | -676.05K | -1.01M | -1.01M | -1.33M | -1.33M | -16.74K | 1.46M |
Maintenance CapEx | -1.3K | -1.3K | -197 | -197 | -4.83K | -4.83K | 722.72 | -92.12K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 43.95K | 43.95K | -85.21K | -85.21K | -567.86K | -567.86K | -16.74K | 1.46M |
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