DPU
Nexpu Ltd.
DPU | NASDAQ
$1.67
-$0.02 (-1.18%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | -40.47M | -32.25M | -24.02M | -13.59M | -3.16M | -1.58M | -663.7K | 1.1M |
Depreciation & Amortization | 42.24K | 41.61K | 40.98K | 21.36K | 1.75K | 873 | 16.41K | 11.42K |
Stock-Based Compensation | 3.29M | 3.34M | 3.38M | 2.46M | 1.53M | 764.57K | n/a | n/a |
Other Working Capital | -1.11M | -494.35K | 120.97K | 325.19K | 529.41K | 264.71K | -161.48K | 405.68K |
Other Non-Cash Items | 39.16M | 29.48M | 19.81M | 9.89M | -23.06K | -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 | -2.1M | -1.31M | -505.26K | 12.08K | 529.41K | 264.71K | 511.38K | 443.07K |
Operating Cash Flow | -79.53K | -687.8K | -1.3M | -1.21M | -1.13M | -563.03K | -171.28K | 1.55M |
Capital Expenditures | -2.99K | -6.52K | -10.05K | -9.85K | -9.66K | -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 | 218.1K | 349.03K | 479.97K | 479.97K | 479.97K | 239.98K | 1.86K | -7.93K |
Investing Cash Flow | 215.11K | 342.51K | 469.91K | 470.11K | 470.31K | 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 | 11.63M | 11.8M | 11.97M | 6.16M | 343.61K | 171.81K | 34.99K | 52.03K |
Financial Cash Flow | 11.63M | 11.8M | 11.97M | 6.16M | 343.61K | 171.81K | 34.99K | 52.03K |
Net Cash Flow | -2.32M | n/a | n/a | n/a | 2.32M | n/a | 99.38K | 1.55M |
Free Cash Flow | -82.52K | -694.32K | -1.31M | -1.22M | -1.14M | -567.86K | -16.74K | 1.46M |
Adj. Free Cash Flow | -3.38M | -4.03M | -4.69M | -3.68M | -2.66M | -1.33M | -16.74K | 1.46M |
Maintenance CapEx | -2.99K | -6.52K | -10.05K | -9.13K | -101.05K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -82.52K | -694.32K | -1.31M | -1.24M | 309.34K | n/a | n/a | n/a |
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