Nexentis Technologies annual free cash flow
2018
2019
2021
2022
2025
Nexentis Technologies Free Cash Flow (FCF) History (NXTS)
Nexentis Technologies reported −$3.8M in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year.
View full Nexentis Technologies company overviewNexentis Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.8M | $1.3M | — | — |
| 2022 | 2022-12-31 | −$5.1M | −$967,759 | — | −1306.79% |
| 2021 | 2021-12-31 | −$4.2M | −$2.9M | — | −954.27% |
| 2019 | 2019-12-31 | −$1.3M | −$759,071 | — | −721.24% |
| 2018 | 2018-12-31 | −$509,028 | — | — | −119.32% |
Nexentis Technologies quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$540,000 | $738,170 | — | — |
| Q1 2026 | 2026-03-31 | −$1.5M | −$386,195 | — | — |
| Q4 2022 | 2022-12-31 | −$974,520 | — | — | −434.94% |
| Q3 2022 | 2022-09-30 | −$1.8M | — | — | −3498.37% |
| Q2 2022 | 2022-06-30 | −$1.3M | — | — | −4112.52% |
| Q1 2022 | 2022-03-31 | −$1.1M | — | — | −1259.62% |
Nexentis Technologies free cash flow growth trends
Nexentis Technologies's latest reported quarter, Q2 2026, generated −$540,000 in free cash flow, an increase of $738,170 year over year.
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 Nexentis Technologies filings at SEC.gov ↗