Next Technology Holding annual free cash flow
2020
2021
2022
Next Technology Holding Free Cash Flow (FCF) History (NXTT)
Next Technology Holding reported −$38.5M in free cash flow for fiscal 2022, a decrease of $34.3M from the previous fiscal year, with a free cash flow margin of −329.84%.
View full Next Technology Holding company overviewNext Technology Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$38.5M | −$34.3M | — | −329.84% |
| 2021 | 2021-12-31 | −$4.2M | −$5.3M | — | −29.00% |
| 2020 | 2020-12-31 | $1.2M | — | — | +18.53% |
Next Technology Holding quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$3.3M | −$2.4M | — | −204.87% |
| Q1 2023 | 2023-03-31 | −$511,772 | −$6.0M | — | −83.30% |
| Q4 2022 | 2022-12-31 | $2.9M | $4.5M | — | +116.23% |
| Q3 2022 | 2022-09-30 | −$46.3M | −$44.4M | — | −825.95% |
| Q2 2022 | 2022-06-30 | −$938,989 | −$787,543 | — | −64.69% |
| Q1 2022 | 2022-03-31 | $5.5M | $6.0M | — | +256.41% |
| Q4 2021 | 2021-12-31 | −$1.6M | −$1.7M | — | −50.70% |
| Q3 2021 | 2021-09-30 | −$1.9M | — | — | −42.22% |
| Q2 2021 | 2021-06-30 | −$151,446 | — | — | −3.90% |
| Q1 2021 | 2021-03-31 | −$560,646 | — | — | −20.16% |
| Q3 2020 | 2020-09-30 | $157,074 | — | — | +7.81% |
Next Technology Holding free cash flow growth trends
Next Technology Holding's latest reported quarter, Q3 2023, generated −$3.3M in free cash flow, a decrease of $2.4M 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 Next Technology Holding filings at SEC.gov ↗