Nexentis Technologies Inc.

NXTS | NASDAQ

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$0.59

-$0.04 (-6.50%)

At close: Oct 30, 2026, 4:00 PM ET

$0.61

+$0.02 (+3.37%)

Pre-market: Nov 2, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	-4.16M	-5.19M	-6.52M	-5.74M	-4.82M	-1.59M
Depreciation & Amortization	71K	18K	21.16K	54.72K	58.21K	45.21K
Stock-Based Compensation	2.15M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-98K	91K	331.83K	-74.41K	-358.68K	150.08K
Other Non-Cash Items	-1.77M	1.59M	2.98M	857.81K	716.05K	715.64K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-102K	168K	286.65K	-270.06K	-51.94K	33.55K
Operating Cash Flow	-3.81M	-3.42M	-3.23M	-5.1M	-4.1M	-798.74K
Capital Expenditures	-14K	n/a	n/a	-51.69K	-67.75K	n/a
Cash Acquisitions	-2.35M	-1.01M	22.79K	n/a	n/a	1.03K
Purchase of Investments	n/a	-219K	-1.54M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.86K
Other Investing Acitivies	-869K	-656K	n/a	n/a	-15.04K	-12.63K
Investing Cash Flow	-3.23M	-1.89M	-1.52M	-51.69K	-82.79K	-6.73K
Debt Repayment	1.38M	-88K	n/a	-8.39K	266.13K	352.73K
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	4.15M	3.14M	3.47M	n/a	-38.97K	-40.97K
Financial Cash Flow	8.86M	3.05M	3.47M	4.09M	10.73M	741.76K
Net Cash Flow	1.8M	-2.27M	-1.27M	-1.06M	6.54M	-63.71K
Free Cash Flow	-3.82M	-3.42M	-3.23M	-5.15M	-4.17M	-798.74K
Adj. Free Cash Flow	-5.97M	-3.42M	-3.23M	-5.15M	-4.17M	-798.74K
Maintenance CapEx	-14K	n/a	n/a	-51.69K	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-67.75K	n/a
Owner Earnings	-3.82M	-3.42M	-3.23M	-5.15M	-4.1M	-798.74K