Nexera Technologies Ltd Operating Cash Flow
Nexera Technologies Ltd (NEXR) reported Operating Cash Flow of -$6.22 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-01
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$6.22M 20-F · filed 2026-04-01 | |
| 2025-06-30 | -$2.41M 6-K · filed 2025-09-22 | |
| 2024-12-31 | -$5.88M 20-F · filed 2026-04-01 | |
| 2024-06-30 | -$3.53M 6-K · filed 2025-09-22 | |
| 2023-12-31 | -$2.67M 20-F · filed 2026-04-01 | |
| 2023-06-30 | -$1.17M 6-K · filed 2024-09-30 | |
| 2022-12-31 | -$4.84M 20-F · filed 2025-03-31 | |
| 2022-06-30 | -$1.05M 6-K · filed 2023-09-26 | |
| 2021-12-31 | -$863.00K 20-F · filed 2024-04-01 | |
| 2020-12-31 | $126.00K 20-F · filed 2023-04-10 |