Nexera Technologies annual free cash flow
2020
2021
2022
2023
2024
2025
Nexera Technologies Free Cash Flow (FCF) History (NEXR)
Nexera Technologies reported −$6.2M in free cash flow for fiscal 2025, a decrease of $213,000 from the previous fiscal year, with a free cash flow margin of −37.03%.
View full Nexera Technologies company overviewNexera Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.2M | −$213,000 | — | −37.03% |
| 2024 | 2024-12-31 | −$6.0M | −$3.3M | — | −43.97% |
| 2023 | 2023-12-31 | −$2.7M | $2.2M | — | −26.91% |
| 2022 | 2022-12-31 | −$4.9M | −$4.0M | — | −83.31% |
| 2021 | 2021-12-31 | −$865,000 | −$990,000 | — | −13.29% |
| 2020 | 2020-12-31 | $125,000 | — | — | +5.46% |
Nexera Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Nexera Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $125,000 to −$6.2M, a net decrease of $6.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nexera Technologies filings at SEC.gov ↗