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NexTech AR Solutions (NEXCF) Cash flow

NexTech AR Solutions Cash Flow

NEXCF's free cash flow for Q2 2026 was $-834.20K. For the 2026 fiscal year, NEXCF's free cash flow was decreased by $-24.89K and operating cash flow was $-809.31K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
$ -2.42M$ -4.64M$ -13.34M$ -15.33M$ -24.67M
$ -553.46K$ 336.84K$ -160.70K$ -130.45K$ 2.59M
$ 3.28M$ 3.56M$ 10.61M$ 12.62M$ 18.88M
$ 414.64K$ 75.62K$ 907.85K$ 3.79M$ 7.24M
$ -2.42M$ -4.71M$ -13.57M$ -15.43M$ -24.84M

Currency in CAD

NexTech AR Solutions Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing