Nexentis Technologies (NXTS) Cash flow

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Nexentis Technologies Cash Flow

NXTS's free cash flow for Q2 2026 was $-592.09K. For the 2026 fiscal year, NXTS's free cash flow was decreased by $-403.00K and operating cash flow was $-589.24K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -3.81M	$ -3.42M	$ -3.23M	$ -5.10M	$ -4.10M
Investing Cash Flow	$ -3.23M	$ -1.89M	$ -1.52M	$ -51.69K	$ -82.79K
Financing Cash Flow	$ 8.86M	$ 3.05M	$ 3.47M	$ 4.09M	$ 10.73M
End Cash Position	$ 4.01M	$ 2.21M	$ 4.48M	$ 5.75M	$ 6.81M
Free Cash Flow	$ -3.82M	$ -3.42M	$ -3.23M	$ -5.15M	$ -4.17M

Currency in USD