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NEXTENSA (0NUT) Cash flow

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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