Nextpower Inc. Financing Cash Flow
Nextpower Inc. (NXT) reported Financing Cash Flow of $19.76 million for the 3-month period ending 2026-07-03, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- Nextpower Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was $19.76M.
- Nextpower Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$520.00K.
- Nextpower Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$197.00K.
- Nextpower Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$40.49M.
- Nextpower Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$47.16M.
- Nextpower Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$177.65M.
- Nextpower Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$78.27M.
- Nextpower Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$3.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $19.76M 10-Q · filed 2026-08-03 | $19.24M derived: sum of 2 quarters · filed 2026-08-03 | $19.05M derived: sum of 3 quarters · filed 2026-08-03 | -$21.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$520.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$717.00K derived: sum of 2 quarters · filed 2026-05-19 | -$41.21M derived: sum of 3 quarters · filed 2026-05-19 | -$47.16M 10-K · filed 2026-05-19 |
| 2025-12-31 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$40.69M derived: sum of 2 quarters · filed 2026-01-30 | -$46.64M 10-Q · filed 2026-01-30 | -$193.83M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-26 | -$40.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$46.44M 10-Q · filed 2025-10-30 | -$193.63M derived: sum of 3 quarters · filed 2026-08-03 | -$196.87M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-27 | -$5.95M 10-Q · filed 2026-08-03 | -$153.14M derived: sum of 2 quarters · filed 2026-08-03 | -$156.38M derived: sum of 3 quarters · filed 2026-08-03 | -$173.64M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$147.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$150.43M derived: sum of 2 quarters · filed 2026-05-19 | -$167.68M derived: sum of 3 quarters · filed 2026-05-19 | -$177.65M 10-K · filed 2026-05-19 |
| 2024-12-31 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-30 | -$20.50M derived: sum of 2 quarters · filed 2026-01-30 | -$30.46M 10-Q · filed 2026-01-30 | -$32.91M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-09-27 | -$17.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-30 | -$27.22M 10-Q · filed 2025-10-30 | -$29.67M derived: sum of 3 quarters · filed 2026-05-19 | -$97.13M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-06-28 | -$9.97M 10-Q · filed 2025-08-01 | -$12.41M derived: sum of 2 quarters · filed 2026-05-19 | -$79.87M derived: sum of 3 quarters · filed 2026-05-19 | -$88.23M derived: sum of 4 quarters · filed 2026-05-19 |
| 2024-03-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-19 | -$69.91M derived: sum of 2 quarters · filed 2026-05-19 | -$78.27M derived: sum of 3 quarters · filed 2026-05-19 | -$78.27M 10-K · filed 2026-05-19 |
| 2023-12-31 | -$67.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$75.82M derived: sum of 2 quarters · filed 2025-01-31 | -$75.82M 10-Q · filed 2025-01-31 | -$80.65M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-29 | -$8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-01 | -$8.36M 10-Q · filed 2024-11-01 | -$13.19M derived: sum of 3 quarters · filed 2025-05-22 | -$15.92M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-06 | -$4.83M derived: sum of 2 quarters · filed 2025-05-22 | -$7.56M derived: sum of 3 quarters · filed 2025-05-22 | -$3.26M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-03-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$7.56M derived: sum of 2 quarters · filed 2025-05-22 | -$3.26M derived: sum of 3 quarters · filed 2025-05-22 | -$3.57M 10-K · filed 2025-05-22 |
| 2022-12-31 | -$2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $1.57M derived: sum of 2 quarters · filed 2024-02-07 | $1.26M 10-Q · filed 2024-02-07 | $7.47M derived: sum of 4 quarters · filed 2024-05-28 |
| 2022-09-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | $3.99M 10-Q · filed 2023-11-07 | $10.21M derived: sum of 3 quarters · filed 2024-05-28 | |
| 2022-07-01 | -$309.00K 10-Q · filed 2023-08-09 | $5.91M derived: sum of 2 quarters · filed 2024-05-28 | ||
| 2022-03-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$8.66M 10-K · filed 2024-05-28 | ||
| 2021-12-31 | -$14.87M 10-Q · filed 2023-03-09 | |||
| 2021-03-31 | $96.33M 10-K · filed 2023-06-09 |
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