Nexentis Technologies Inc.
NXTS | NASDAQ
$0.55
-$0.04 (-6.03%)
Nov 2, 2026, 10:32 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 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 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.85M | -10.26M | -4.03M | -6.69M | -9.27M | -5.48M | -5.06M | -5.42M | -5.63M | -5.58M | -6.52M | -6.18M | -5.58M | -6.12M | -5.74M | -5.91M | -5.43M | -5.66M | -4.82M | -3.48M | -2.62M | -1.72M |
Depreciation & Amortization | 275K | 171K | 71K | 11.04K | 13.04K | 15.92K | 18.04K | 15K | 22.35K | 28.28K | 35.56K | 35.56K | 40.1K | 46.78K | 52.16K | 74.35K | 75.12K | 66.1K | 57.2K | 37.75K | 36.62K | 35.01K |
Stock-Based Compensation | 109K | 109K | 109K | 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 Working Capital | 513.4K | -239.04K | -86.05K | 545.57K | 830.57K | 346.11K | 91.17K | 83.65K | -117.79K | 115.87K | 320.18K | 303.97K | 210.24K | -146.96K | -71.64K | -24.84K | -351.53K | -373.32K | -367.31K | -614.74K | -208.54K | 190.55K |
Other Non-Cash Items | 11.27M | 5.65M | 23.45K | 2.99M | 5.59M | 1.97M | 1.45M | 1.62M | 2.34M | 2.24M | 3.09M | 2.69M | 1.33M | 1.62M | 1.04M | 811.38K | 749.97K | 459.07K | 619.68K | 681.55K | 646.99K | 967.78K |
Deferred Income Tax | -48.21K | 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 |
Change in Working Capital | 664.28K | -196.92K | -82.92K | 766.98K | 918.12K | 275.6K | 168.4K | -62.35K | -262.66K | 285.03K | 276.6K | 362.19K | -6.97K | -470.39K | -260.01K | 11.88K | -176.61K | -70.22K | -53.19K | -626.65K | -129.59K | 45.05K |
Operating Cash Flow | -4.58M | -4.52M | -3.91M | -2.92M | -2.74M | -3.22M | -3.42M | -3.85M | -3.53M | -3.02M | -3.12M | -3.09M | -4.21M | -4.93M | -4.91M | -5.01M | -4.78M | -5.2M | -4.2M | -3.38M | -2.07M | -672.05K |
Capital Expenditures | -87.85K | -85K | -578K | -1.05M | -564K | 447.8K | 2.02M | 2.02M | 2.02M | 1.01M | 1 | -3.61K | -23.4K | -31.9K | -49.77K | -100.07K | -95.74K | -87.24K | -69.38K | -15.46K | 1 | 1 |
Cash Acquisitions | -1.93M | -1.95M | -1.74M | -23.12K | -22.22K | -113 | -113 | -81.21 | 1.11M | 21.99K | 21.99K | 22.07K | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | 1.06K | 1.06K | 1.06K |
Purchase of Investments | -316.56K | -132.75K | -1.14M | -2.83M | -2.84M | -3.06M | -1.89M | -196.88K | -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 | 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 | 74.71 | 2.54K | 5.02K |
Other Investing Acitivies | -405.46K | -907.87K | -907.87K | 344.7K | -502.25K | 158 | 158 | -1.17M | n/a | n/a | n/a | -11.79K | -11.03K | -1.52K | 1 | 4.85K | -8.75K | -18.26K | -15.4K | -18.38K | -5.6K | -8.74K |
Investing Cash Flow | -2.26M | -2.59M | -3.32M | -2.5M | -3.36M | -3.06M | -1.89M | -1.36M | -542.95K | -1.47M | -1.47M | -1.49M | -1.12M | -33.42K | -49.77K | -95.22K | -104.49K | -105.5K | -84.78K | -32.7K | -1.99K | -2.66K |
Debt Repayment | -151.95K | -116.64K | 1.44M | 1.37M | -535.84K | 768.72K | -88.28K | 42.87K | 1.12M | n/a | n/a | -2.37K | -4.2K | -6.06K | -8.08K | -3.1K | -1.95K | -1.51K | 272.53K | 375.04K | 503.42K | 502.84K |
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 | 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 | n/a |
Other Financial Acitivies | 3.79M | 3.71M | 816K | 584.76K | 584.76K | 544.81K | 584.76K | 3.35M | 3.35M | 3.39M | 3.35M | n/a | n/a | n/a | n/a | -19.5K | -33.49K | -36.73K | -39.91K | -34.95K | -31.29K | -34.98K |
Financial Cash Flow | 11.58M | 8.89M | 9.23M | 8.92M | 4.81M | 5.54M | 3.05M | 5.94M | 5.54M | 3.39M | 3.35M | -30.33K | 3.95M | 3.94M | 3.94M | 4.14M | 199.54K | 10.78M | 10.98M | 10.93M | 11.33M | 846.94K |
Net Cash Flow | 2.44M | -468K | 1.8M | 3.3M | -1.33M | -766.21K | -2.27M | 792.15K | 1.47M | -1.13M | -1.27M | -4.76M | -1.41M | -1.06M | -1.06M | -1.09M | -4.9M | 5.31M | 6.54M | 7.48M | 9.25M | 174.64K |
Free Cash Flow | -4.67M | -4.61M | -4.49M | -3.96M | -3.31M | -2.77M | -1.4M | -1.83M | -1.51M | -2.01M | -3.12M | -3.1M | -4.24M | -4.96M | -4.96M | -5.11M | -4.88M | -5.29M | -4.27M | -3.4M | -2.07M | -672.05K |
Adj. Free Cash Flow | -4.78M | -4.72M | -4.6M | -3.96M | -3.31M | -2.77M | -1.4M | -1.83M | -1.51M | -2.01M | -3.12M | -3.1M | -4.24M | -4.96M | -4.96M | -5.11M | -4.88M | -5.29M | -4.27M | -3.4M | -2.07M | -672.05K |
Maintenance CapEx | -87.85K | -85K | -566.73K | -1.03M | -552.72K | 459.08K | 2.02M | 2.02M | 2.02M | 1.01M | 6 | 10 | -19.78K | -28.28K | -46.15K | -91.69K | -71.91K | -63.4K | -45.53K | 6 | 6 | 3 |
Growth CapEx | n/a | n/a | -11.27K | -11.28K | -11.28K | -11.28K | -6 | -3 | n/a | -4 | -5 | -3.62K | -3.62K | -3.62K | -3.62K | -8.38K | -23.84K | -23.84K | -23.84K | -15.46K | -5 | -2 |
Owner Earnings | -4.67M | -4.61M | -4.48M | -3.95M | -3.3M | -2.76M | -1.4M | -1.83M | -1.51M | -2.01M | -3.12M | -3.09M | -4.23M | -4.95M | -4.95M | -5.1M | -4.86M | -5.27M | -4.24M | -3.38M | -2.07M | -672.05K |
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