NextNRG Inc.
NXXT | NASDAQ
$2.60
-$0.15 (-5.45%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter 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 | -6.62M | -10.73M | -28.13M | -15.13M | -36.13M | -8.94M | -17.25M | -10.62M | -5.62M | -1.9M | -3.43M | -2.23M | -2.47M | -2.35M | -6.29M | -4.08M | -3.87M | -3.27M | -3.65M | -2.37M | -2.01M | -1.35M |
Depreciation & Amortization | 430.28K | 1.15M | 3.01M | 681.92K | 688.2K | 823.18K | 1.05M | 730.45K | 428.67K | 352.76K | 366.42K | 334.87K | 333.33K | 328.13K | 492.51K | 375.16K | 458.81K | 337.66K | 283.17K | 237.79K | 233.13K | 118.75K |
Stock-Based Compensation | 1.4M | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 835.86K | 158.38K | 338.85K | 192.06K | 266.81K | 272.73K | 402.06K | 470.69K | 684.53K | 385.03K | 409.05K | 417.46K |
Other Working Capital | 560.31K | -1.52M | -1.16M | 2.26M | 4.94M | 239.06K | 78.64K | 617.68K | -383.4K | 85.19K | 46.05K | -156K | -33.21K | -495.13K | -545.35K | 271.75K | -458.44K | 268.51K | -163.29K | 311.32K | -116.86K | -98K |
Other Non-Cash Items | 957.49K | 8.03M | 25.46M | 6.95M | 29.08M | 4.5M | 14.35M | 7.99M | 2.22M | 682.52K | 1.88M | 683.88K | 378.25K | 24.86K | 2.91M | 12.73K | 24.26K | 16.71K | -65.22K | 154.77K | 18.5K | 75K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -835.86K | -158.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.94K | n/a |
Change in Working Capital | 1.42M | -597.73K | -735.05K | 1.21M | 5.8M | -2.16M | 282.43K | 5.55M | -3.99M | -276.3K | -26.68K | -332.91K | 33.03K | -709.69K | 4.75K | 460.19K | -710.77K | 111.47K | -142.77K | 332.73K | 70.42K | -168.63K |
Operating Cash Flow | -2.42M | -2.15M | -392.61K | -7.77M | -564.47K | -5.77M | -1.57M | 3.64M | -6.95M | -1.14M | -1.21M | -1.54M | -1.39M | -2.51M | -2.62M | -2.96M | -3.7M | -2.33M | -2.89M | -1.26M | -1.24M | -905.58K |
Capital Expenditures | n/a | n/a | n/a | 2.04M | n/a | n/a | -5.25M | -38.55K | 11.67K | -11.67K | 40.62B | n/a | 19.5K | n/a | -16.26K | -221.46K | -1.75M | -1.27M | -1.2M | -745.97K | -43.47K | -23.84K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | 2.13M | n/a | 21.12K | n/a | n/a | n/a | -321.25K | n/a | n/a | -321.25K | 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 | n/a | n/a | 34.56B | n/a | n/a | n/a | n/a | n/a | -501.72K | 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 | 2.17T | n/a | 979.19K | 1.15M | 319.47K | 330K | 501.72K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.88K | n/a | -3.53M | 1.5M | n/a | n/a | -6.37M | -17.15K | 1.8M | n/a | -2.25T | n/a | n/a | n/a | 321.25K | n/a | 501.72K | n/a | -3.39M | n/a | n/a | n/a |
Investing Cash Flow | 57.88K | n/a | -3.53M | 3M | 531.85K | n/a | -11.62M | -2.19M | 3.94M | -11.67K | 21.12K | n/a | 998.69K | 1.15M | 303.22K | 108.54K | -1.25M | -1.59M | -4.57M | -745.97K | -43.47K | -23.84K |
Debt Repayment | -2.92M | 631.71K | -1.92M | 2.47M | 368.53K | -7.19M | 1.99M | -5.85M | 6.32M | 973.44K | 1M | 586.79K | 1.24M | -199.72K | -198.32K | 29.76K | 1.77M | 933.28K | 376.3K | -3.22M | 1.57M | 277.38K |
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 | -438.01K | -170K | 5.58M | 301K | 200K | -1.76M | 11.01M | 3.06M | -3.06M | n/a | n/a | n/a | -3 | -25.31K | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a |
Financial Cash Flow | 3.04M | 1.97M | 3.65M | 2.77M | 568.53K | 6.28M | 14.4M | -1.39M | 3.26M | 973.44K | 1M | 586.8K | 1.24M | -199.72K | -198.32K | 29.76K | 1.77M | 933.28K | 376.3K | 22.03M | 1.69M | 277.38K |
Net Cash Flow | 675.65K | -176.09K | -269.73K | -2M | 535.91K | 504.82K | 783.93K | 521.37K | 258.2K | -178.37K | -178.25K | -954.1K | 854.75K | -1.56M | -2.51M | -2.82M | -3.18M | -2.99M | -7.09M | 20.02M | 400.25K | -652.04K |
Free Cash Flow | -2.42M | -2.15M | -392.61K | -5.73M | -564.47K | -5.77M | -8.63M | 3.61M | -6.94M | -1.15M | 40.61B | -1.54M | -1.37M | -2.51M | -2.63M | -3.18M | -5.45M | -3.6M | -4.1M | -2.01M | -1.29M | -929.42K |
Adj. Free Cash Flow | -3.82M | -2.15M | -392.61K | -4.25M | -564.47K | -5.77M | -8.63M | 3.61M | -6.94M | -1.15M | 40.61B | -1.7M | -1.7M | -2.71M | -2.9M | -3.45M | -5.85M | -4.07M | -4.78M | -2.39M | -1.7M | -1.35M |
Maintenance CapEx | n/a | n/a | n/a | 4.07M | n/a | n/a | n/a | n/a | 23.33K | n/a | 40.62B | n/a | 39K | n/a | n/a | n/a | -1.18M | -1.02M | -983.15K | -557.84K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -2.04M | n/a | n/a | -5.25M | -38.55K | -11.67K | -11.67K | -199.39K | n/a | -19.5K | n/a | -16.26K | -221.46K | -573.7K | -246.57K | -220.92K | -188.13K | -43.47K | -23.84K |
Owner Earnings | -2.42M | -2.15M | -392.61K | -3.7M | -564.47K | -5.77M | -3.38M | 3.64M | -6.93M | -1.14M | 40.61B | -1.54M | -1.35M | -2.51M | -2.62M | -2.96M | -4.87M | -3.35M | -3.88M | -1.82M | -1.24M | -905.58K |
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