NEXSCIENT, INC. Operating Cash Flow
NEXSCIENT, INC. (NXNT) reported Operating Cash Flow of -$197.32 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-23
- NEXSCIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$23.47K.
- NEXSCIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$40.49K.
- NEXSCIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$91.52K.
- NEXSCIENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$40.91K.
- NEXSCIENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$407.83K.
- NEXSCIENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$645.45K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$197.32K 10-Q · filed 2026-08-14 | |||||
| 2026-03-31 | -$23.47K derived: 10-Q 9 month − 10-KT 6 month · filed 2026-05-15 | -$63.96K derived: sum of 2 quarters · filed 2026-09-23 | -$155.48K 10-Q · filed 2026-05-15 | -$196.39K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2025-12-31 | -$40.49K derived: 10-KT 6 month − 10-Q 3 month · filed 2026-09-23 | -$132.01K 10-KT · filed 2026-09-23 | -$172.92K derived: sum of 3 quarters · filed 2026-09-23 | -$278.07K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2025-09-30 | -$91.52K 10-Q · filed 2025-11-13 | -$132.42K derived: sum of 2 quarters · filed 2026-09-23 | -$237.57K derived: sum of 3 quarters · filed 2026-09-23 | -$394.99K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2025-06-30 | -$40.91K derived: 10-KT 12 month − 10-Q 9 month · filed 2026-09-23 | -$146.06K 10-Q · filed 2026-08-14 | -$303.48K derived: sum of 3 quarters · filed 2026-09-23 | -$407.83K 10-KT · filed 2026-09-23 | ||
| 2025-03-31 | -$105.15K derived: 10-Q 9 month − 10-KT 6 month · filed 2026-05-15 | -$262.57K derived: sum of 2 quarters · filed 2026-09-23 | -$366.93K 10-Q · filed 2026-05-15 | -$510.58K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-12-31 | -$157.42K derived: 10-KT 6 month − 10-Q 3 month · filed 2026-09-23 | -$261.78K 10-KT · filed 2026-09-23 | -$405.43K derived: sum of 3 quarters · filed 2026-09-23 | -$583.59K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-09-30 | -$104.36K 10-Q · filed 2025-11-13 | -$248.01K derived: sum of 2 quarters · filed 2026-09-23 | -$426.17K derived: sum of 3 quarters · filed 2026-09-23 | -$636.68K derived: sum of 4 quarters · filed 2026-09-23 | ||
| 2024-06-30 | -$143.65K derived: 10-KT 12 month − 10-Q 9 month · filed 2026-09-23 | -$321.81K derived: sum of 2 quarters · filed 2026-09-23 | -$532.32K derived: sum of 3 quarters · filed 2026-09-23 | -$645.45K 10-KT · filed 2026-09-23 | ||
| 2024-03-31 | -$178.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$388.67K derived: sum of 2 quarters · filed 2025-05-15 | -$501.80K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$210.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | -$323.64K 10-Q · filed 2025-02-12 | ||||
| 2023-09-30 | -$113.13K 10-Q · filed 2024-11-13 | |||||
| 2023-06-30 | -$16.38K 10-K · filed 2024-10-01 | |||||
| 2023-03-31 | -$44.00 10-Q · filed 2024-05-15 |