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NEXTENSA (0NUT) Cash flow

NEXTENSA Cash Flow

GB:0NUT's free cash flow for Q4 2025 was $24.48M. For the 2025 fiscal year, GB:0NUT's free cash flow was decreased by $-854.00K and operating cash flow was $25.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -81.26M$ 2.53M$ 6.04M$ 43.43M$ 86.53M
$ 253.07M$ 43.66M$ -31.29M$ 124.19M$ -5.87M
$ -174.69M$ -48.73M$ 5.27M$ -203.78M$ -50.28M
$ 5.72M$ 8.59M$ 11.13M$ 31.11M$ 67.26M
$ -82.46M$ 2.06M$ 3.24M$ 40.74M$ 84.27M

Currency in EUR

NEXTENSA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing