NextNRG Inc.

NXXT | NASDAQ

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$2.75

-$0.39 (-12.41%)

At close: Oct 28, 2026, 4:00 PM ET

$2.70

-$0.05 (-1.82%)

Pre-market: Nov 2, 2026, 5:50 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	-88.18T	-21.4M	-10.47M	-17.51M	-9.38M	-7.25M
Depreciation & Amortization	3.69M	1.84M	1.36M	1.77M	872.83K	451.53K
Stock-Based Compensation	17.33K	268.67K	1.53M	1.41M	1.9M	4.62M
Other Working Capital	301.06K	-35.01K	-150.14K	-123.61K	-462.9B	-129.85K
Other Non-Cash Items	88.18T	11.16M	1.92M	2.96M	105K	598.71K
Deferred Income Tax	n/a	n/a	n/a	n/a	110.98K	n/a
Change in Working Capital	4.31M	1.88M	-980.93K	-239.82K	91.75K	-28.62K
Operating Cash Flow	-14.32M	-6.26M	-6.64M	-11.6M	-6.31M	-1.61M
Capital Expenditures	5	-5.7M	n/a	-3.26M	-2.02M	-24.08K
Cash Acquisitions	n/a	n/a	40.62K	-321.25K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-3.37M	n/a
Sales Maturities Of Investments	n/a	n/a	2.13M	1.15M	n/a	n/a
Other Investing Acitivies	n/a	-5.98M	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-11.68M	2.17M	-2.43M	-5.39M	-24.08K
Debt Repayment	-3.98M	13.83M	2.63M	2.53M	-994.11K	932.52K
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	3.58M	3.3M	-25.31K	n/a	-3.5M	n/a
Financial Cash Flow	13.27M	18.53M	2.63M	2.53M	24.37M	2.48M
Net Cash Flow	-54.16K	590.86K	-1.84M	-11.49M	12.68M	850.78K
Free Cash Flow	-14.32M	-11.95M	-6.64M	-14.86M	-8.32M	-1.63M
Adj. Free Cash Flow	-14.33M	-12.22M	-8.17M	-16.27M	-10.22M	-6.26M
Maintenance CapEx	10	-4.52M	n/a	-904.72K	-1.09M	n/a
Growth CapEx	-5	-1.18M	n/a	-2.35M	-924.29K	-24.08K
Owner Earnings	-14.32M	-10.77M	-6.64M	-12.5M	-7.4M	-1.61M