Next Dynamics (NEXD) Cash flow

3 Followers

Next Dynamics Cash Flow

NEXD's free cash flow for Q4 2025 was $155.42K. For the 2025 fiscal year, NEXD's free cash flow was decreased by $293.44K and operating cash flow was $155.42K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ 157.94K	$ -135.50K	$ -160.46K	$ -349.48K	$ -230.85K
Investing Cash Flow	$ 0.00	$ 688.00	$ 13.35K	$ 8.15K	$ -2.70K
Financing Cash Flow	$ 15.95K	$ -13.28K	$ 146.59K	$ 144.12K	$ -21.11K
End Cash Position	$ 170.78K	$ 387.00	$ 49.20K	$ 38.30K	$ 255.19K
Free Cash Flow	$ 157.94K	$ -135.50K	$ -160.46K	$ -349.48K	$ -233.54K

Currency in USD