Nextnrg annual free cash flow
2020
2021
2022
2024
Nextnrg Free Cash Flow (FCF) History (NXXT)
Nextnrg reported −$10.2M in free cash flow for fiscal 2024, an increase of $4.7M from the previous fiscal year, with a free cash flow margin of −36.68%.
View full Nextnrg company overviewNextnrg free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$10.2M | $4.7M | — | −36.68% |
| 2022 | 2022-12-31 | −$14.9M | −$6.6M | — | −98.76% |
| 2021 | 2021-12-31 | −$8.3M | −$6.7M | — | −114.80% |
| 2020 | 2020-12-31 | −$1.6M | — | — | −45.50% |
Nextnrg quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | −$1.4M | $2.2M | — | −21.07% |
| Q4 2022 | 2022-12-31 | −$2.6M | $1.4M | — | −54.17% |
| Q3 2022 | 2022-09-30 | −$3.2M | −$1.2M | — | −77.65% |
| Q2 2022 | 2022-06-30 | −$5.4M | −$4.2M | — | −145.09% |
| Q1 2022 | 2022-03-31 | −$3.6M | −$2.7M | — | −153.91% |
| Q4 2021 | 2021-12-31 | −$4.1M | — | — | −204.15% |
| Q3 2021 | 2021-09-30 | −$2.0M | — | — | −107.82% |
| Q2 2021 | 2021-06-30 | −$1.3M | — | — | −69.56% |
| Q1 2021 | 2021-03-31 | −$929,420 | — | — | −61.07% |
Nextnrg free cash flow growth trends
Nextnrg's latest reported quarter, Q1 2024, generated −$1.4M in free cash flow, an increase of $2.2M 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 Nextnrg filings at SEC.gov ↗