NextNRG Inc.
NXXT | NASDAQ
$2.75
$0.00 (0.00%)
Nov 2, 2026, 9:58 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 | -60.61M | -90.12M | -88.33M | -77.45M | -72.94M | -42.43M | -35.39M | -21.56M | -13.17M | -10.02M | -10.47M | -13.33M | -15.18M | -16.59M | -17.51M | -14.87M | -13.17M | -11.3M | -9.38M | -9.91M | -8.26M | -8.22M |
Depreciation & Amortization | 5.28M | 5.53M | 5.2M | 3.24M | 3.29M | 3.03M | 2.56M | 1.88M | 1.48M | 1.39M | 1.36M | 1.49M | 1.53M | 1.65M | 1.66M | 1.45M | 1.32M | 1.09M | 872.83K | 716.96K | 606.47K | 483.21K |
Stock-Based Compensation | -88.97K | -1.49M | -1.49M | -1.49M | n/a | n/a | n/a | 835.86K | 994.24K | 1.33M | 1.53M | 956.1K | 1.07M | 1.13M | 1.41M | 1.83M | 1.94M | 1.95M | 1.9M | 4.36M | 3.98M | 4.74M |
Other Working Capital | 131.78K | 4.51M | 6.28M | 7.52M | 5.88M | 551.98K | 398.11K | 365.52K | -408.16K | -57.98K | -638.29K | -1.23M | -801.94K | -1.23M | -463.54K | -81.47K | -41.9K | 299.68K | -66.83K | 74.35K | -239.38K | -125.81K |
Other Non-Cash Items | 41.4M | 69.51M | 65.99M | 54.88M | 55.91M | 29.06M | 25.24M | 12.77M | 5.47M | 3.62M | 2.97M | 4M | 3.33M | 2.97M | 2.96M | -11.53K | 130.52K | 124.76K | 183.05K | 508.02K | 653.37K | 973.84K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -835.86K | -994.24K | -994.24K | -994.24K | -158.38K | n/a | n/a | n/a | n/a | n/a | 32.94K | 32.94K | 32.94K | 32.94K | n/a |
Change in Working Capital | 1.3M | 5.68M | 4.13M | 5.14M | 9.48M | -313.8K | 1.57M | 1.26M | -4.62M | -602.86K | -1.04M | -1M | -211.71K | -955.51K | -134.35K | -281.88K | -409.34K | 371.85K | 91.75K | 84.82K | -228.79K | -216.49K |
Operating Cash Flow | -12.73M | -10.87M | -14.5M | -15.67M | -4.26M | -10.65M | -6.02M | -5.66M | -10.84M | -5.27M | -6.65M | -8.06M | -9.47M | -11.78M | -11.6M | -11.88M | -10.19M | -7.73M | -6.31M | -4.2M | -3.22M | -2.24M |
Capital Expenditures | 2.04M | 2.04M | 2.04M | -3.22M | -5.29M | -5.28M | -5.29M | 40.62B | 40.62B | 40.62B | 40.62B | 3.24K | -218.21K | -1.99M | -3.26M | -4.45M | -4.97M | -3.27M | -2.02M | -749.7K | -91.39K | -41.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.13M | n/a | n/a | 21.12K | 2.15M | 21.12K | 21.12K | -321.25K | -321.25K | -321.25K | -642.5K | -321.25K | -321.25K | -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 | 34.56B | 34.56B | 34.56B | 34.56B | n/a | n/a | -501.72K | -501.72K | -501.72K | -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 | 2.17T | 2.17T | 2.17T | 2.17T | 2.45M | 2.78M | 2.3M | 1.15M | 831.72K | 501.72K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.98M | -2.04M | -2.04M | -4.87M | -6.39M | -4.59M | -4.59M | -2.25T | -2.25T | -2.25T | -2.25T | 321.25K | 321.25K | 822.97K | 822.97K | -2.89M | -2.89M | -3.39M | -3.39M | n/a | n/a | n/a |
Investing Cash Flow | -473.98K | n/a | n/a | -8.09M | -13.28M | -9.87M | -9.88M | 1.77M | 3.95M | 1.01M | 2.17M | 2.45M | 2.56M | 315.25K | -2.43M | -7.3M | -8.16M | -6.95M | -5.39M | -749.7K | -91.39K | -41.49K |
Debt Repayment | -1.75M | 1.55M | -6.28M | -2.37M | -10.69M | -4.74M | 3.43M | 2.44M | 8.88M | 3.81M | 2.63M | 1.43M | 873.14K | 1.4M | 2.53M | 3.11M | -141.95K | -338.2K | -994.11K | -391.49K | 2.7M | 1.24M |
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 | 5.27M | 5.91M | 4.32M | 9.76M | 12.52M | 9.26M | 11.01M | n/a | -3.06M | -3 | -25.31K | -25.31K | -25.31K | -25.31K | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a |
Financial Cash Flow | 11.43M | 8.97M | 13.27M | 24.02M | 19.86M | 22.55M | 17.24M | 3.84M | 5.82M | 3.81M | 2.63M | 1.43M | 873.13K | 1.4M | 2.53M | 3.11M | 25.11M | 25.03M | 24.37M | 25.22M | 3.07M | 2.45M |
Net Cash Flow | -1.77M | -1.91M | -1.23M | -174.32K | 2.35M | 2.07M | 1.39M | 422.96K | -1.05M | -455.97K | -1.84M | -4.17M | -6.04M | -10.07M | -11.49M | -16.07M | 6.76M | 10.34M | 12.68M | 20.26M | 241.89K | 660.74K |
Free Cash Flow | -10.69M | -8.84M | -12.46M | -20.7M | -11.36M | -17.74M | -13.12M | 40.61B | 40.61B | 40.61B | 40.61B | -8.05M | -9.69M | -13.77M | -14.86M | -16.32M | -15.16M | -11M | -8.32M | -4.95M | -3.31M | -2.28M |
Adj. Free Cash Flow | -10.6M | -7.35M | -10.98M | -19.21M | -11.36M | -17.74M | -13.12M | 40.61B | 40.6B | 40.61B | 40.61B | -9.01M | -10.76M | -14.9M | -16.27M | -18.15M | -17.1M | -12.95M | -10.22M | -9.32M | -7.29M | -7.02M |
Maintenance CapEx | 4.07M | 4.07M | 4.07M | 4.07M | n/a | 23.33K | 23.33K | 40.62B | 40.62B | 40.62B | 40.62B | 39K | 39K | -1.18M | -2.2M | -3.18M | -3.74M | -2.57M | -1.54M | -494.25K | -24.08K | -17.65K |
Growth CapEx | -2.04M | -2.04M | -2.04M | -7.29M | -5.29M | -5.3M | -5.32M | -261.27K | -222.72K | -230.55K | -218.89K | -35.75K | -257.21K | -811.41K | -1.06M | -1.26M | -1.23M | -699.1K | -476.37K | -255.45K | -67.32K | -23.84K |
Owner Earnings | -8.66M | -6.8M | -10.43M | -13.41M | -6.07M | -12.43M | -7.8M | 40.61B | 40.61B | 40.61B | 40.61B | -8.02M | -9.43M | -12.96M | -13.8M | -15.06M | -13.93M | -10.3M | -7.85M | -4.7M | -3.24M | -2.25M |
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