Nexentis Technologies Inc.
NITO | NASDAQ
$3.06
-$0.58 (-15.93%)
At close: Jul 20, 2026, 10:40 AM ET
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 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.1M | -9.49M | -4.16M | -6.79M | -9.53M | -5.75M | -5.31M | -5.69M | -6.41M | -6.36M | -7.26M | -6.88M | -5.61M | -6.16M | -5.78M | -5.93M | -5.45M | -5.69M | -4.35M | -2.79M | -1.5M |
Depreciation & Amortization | 275K | 150K | 71K | 11.04K | 12.82K | 15.7K | 17.7K | -72 | 7.5K | 13.42K | 20.84K | 59.76K | 59.14K | 59.5K | 54.72K | 52.73K | 58.64K | 52.28K | 44.64K | 22.44K | 4.79K |
Stock-Based Compensation | -1.71M | 181K | 91K | 2.15M | 2.63M | 674.45K | 698.45K | 1.75M | 1.64M | 1.77M | 2.5M | 1.49M | 1.32M | 1.51M | 940.24K | 706.73K | 508.04K | 382.07K | 188.16K | 188.16K | 188.16K |
Other Working Capital | -492.34K | -240.34K | -87.34K | 544.84K | 694.25K | 211.08K | -43.92K | -42.18K | -105.67K | 127.46K | 331.83K | 302.35K | 201.68K | -177.67K | -102.86K | -52.6K | -374.71K | -372K | -412.17K | -706.87K | -374.67K |
Other Non-Cash Items | 13.45M | 4.94M | 269.99K | 965.66K | 3.39M | 1.71M | 1.16M | 251.46K | 1.4M | 1.15M | 1.22M | 1.73M | -114.62K | -11.63K | -13.73K | 59.71K | 244.12K | 120.82K | 124.78K | 50.51K | -135.49K |
Deferred Income Tax | -47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -305.99K | -197.99K | -83.99K | 766.42K | 782.19K | 140.74K | 32.74K | -194.23K | -253.61K | 294.29K | 286.65K | 361.16K | -23.78K | -508.38K | -298.51K | -19.81K | -198.09K | -69.26K | -125.49K | -582.13K | -189.31K |
Operating Cash Flow | -4.43M | -4.42M | -3.81M | -2.9M | -2.72M | -3.2M | -3.4M | -3.88M | -3.62M | -3.13M | -3.23M | -3.23M | -4.38M | -5.12M | -5.1M | -5.13M | -4.84M | -5.2M | -4.12M | -3.11M | -1.63M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 1.01M | n/a | -1 | -4.1K | -24.72K | -33.83K | -51.69K | -101.51K | -96.34K | -87.24K | -69.38K | -15.46K | n/a |
Cash Acquisitions | 633K | 362K | n/a | -634.01K | -1.44M | -1.17M | -804.81K | -804.69K | -417.89K | -1.5M | -1.5M | -1.5M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.18M | 1.18M | n/a | -1.21M | -1.18M | -1.34M | -160.67K | -160.67K | -1.65M | -1.49M | -1.49M | -1.49M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.98M | -4.04M | -3.23M | -651.31K | -738.31K | -560.31K | -922.31K | -406.47K | 1.49M | 1.48M | 1.48M | 1.46M | -28.99K | n/a | n/a | 5.22K | -8.5K | -19.79K | -19.79K | -12.84K | n/a |
Investing Cash Flow | -2.17M | -2.51M | -3.23M | -2.49M | -3.35M | -3.06M | -1.89M | -1.37M | -578.56K | -1.52M | -1.52M | -1.54M | -1.14M | -33.83K | -51.69K | -96.3K | -104.85K | -107.03K | -89.16K | -28.3K | n/a |
Debt Repayment | -1.37M | -1.56M | n/a | 1.49M | -548.4K | 759.38K | -97.63K | -97.56K | 1.12M | n/a | n/a | -2.5K | -4.43K | -6.37K | -8.39K | -3.28K | -2.04K | -1.97K | 49.95 | -2.56K | -1.88K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.93M | 11.58M | 8.86M | 2.21M | 3.82M | 2.19M | 2.05M | 5.08M | 3.47M | 3.51M | 3.47M | n/a | n/a | n/a | n/a | -19.5K | -33.49K | 10.53M | 10.53M | 10.55M | 10.56M |
Financial Cash Flow | 11.07M | 8.52M | 8.86M | 8.89M | 4.77M | 5.52M | 3.03M | 6.05M | 5.66M | 3.51M | 3.47M | -2.5K | 4.1M | 4.1M | 4.09M | 4.26M | 199.45K | 10.76M | 10.76M | 10.6M | 10.56M |
Net Cash Flow | 4.5M | 1.59M | 1.8M | 3.3M | -1.33M | -766.21K | -2.27M | 792.12K | 1.47M | -1.13M | -1.27M | -4.76M | -1.41M | -1.06M | -1.06M | -1.09M | -4.9M | 5.31M | 6.42M | 7.43M | 8.94M |
Free Cash Flow | -4.43M | -4.42M | -3.81M | -2.9M | -2.72M | -2.19M | -2.39M | -2.87M | -2.61M | -3.13M | -3.23M | -3.23M | -4.4M | -5.15M | -5.15M | -5.23M | -4.93M | -5.29M | -4.19M | -3.12M | -1.63M |
Adj. Free Cash Flow | -2.72M | -4.6M | -3.9M | -5.05M | -5.35M | -2.86M | -3.09M | -4.62M | -4.25M | -4.9M | -5.73M | -4.73M | -5.72M | -6.66M | -6.09M | -5.94M | -5.44M | -5.67M | -4.37M | -3.31M | -1.82M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | -20.63K | -29.73K | -47.59K | -101.51K | -96.34K | -87.24K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -4.1K | -4.1K | -4.1K | -4.1K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -4.43M | -4.42M | -3.81M | -2.9M | -2.72M | -2.19M | -2.39M | -2.87M | -2.61M | -3.13M | -3.23M | -3.23M | -4.4M | -5.15M | -5.14M | -5.23M | -4.93M | -5.29M | n/a | n/a | n/a |
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