NEXTNRG, INC. Financing Cash Flow
NEXTNRG, INC. (NXXT) reported Financing Cash Flow of $5.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- NEXTNRG, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.04M, a 434.10% increase year-over-year.
- NEXTNRG, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.97M, a 68.57% decline year-over-year.
- NEXTNRG, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $3.65M, a 74.62% decline year-over-year.
- NEXTNRG, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $2.77M.
- NEXTNRG, INC. net cash provided by (used in) financing activities for fiscal 2025 was $13.27M, a 28.37% decline from fiscal 2024.
- NEXTNRG, INC. net cash provided by (used in) financing activities for fiscal 2024 was $18.53M, a 603.65% increase from fiscal 2023.
- NEXTNRG, INC. net cash provided by (used in) financing activities for fiscal 2023 was $2.63M, a 3.92% increase from fiscal 2022.
- NEXTNRG, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.53M, a 89.60% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.01M 10-Q · filed 2026-08-13 | $8.66M derived: sum of 3 quarters · filed 2026-08-13 | $11.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $1.97M 10-Q · filed 2026-05-15 | $5.63M derived: sum of 2 quarters · filed 2026-05-15 | $8.40M derived: sum of 3 quarters · filed 2026-05-15 | $8.97M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $3.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $6.42M derived: sum of 2 quarters · filed 2026-05-11 | $6.99M derived: sum of 3 quarters · filed 2026-08-13 | $13.27M 10-K/A · filed 2026-05-11 | ||||
| 2025-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.34M derived: sum of 2 quarters · filed 2026-08-13 | $9.61M 10-Q · filed 2025-11-14 | $24.02M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $568.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $6.85M 10-Q · filed 2026-08-13 | $21.25M derived: sum of 3 quarters · filed 2026-08-13 | $19.86M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $6.28M 10-Q · filed 2026-05-15 | $20.68M derived: sum of 2 quarters · filed 2026-05-15 | $19.29M derived: sum of 3 quarters · filed 2026-05-15 | $22.55M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $14.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $13.01M derived: sum of 2 quarters · filed 2026-05-11 | $16.27M derived: sum of 3 quarters · filed 2026-05-11 | $18.53M 10-K/A · filed 2026-05-11 | $10.72M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.87M derived: sum of 2 quarters · filed 2025-11-14 | $4.12M 10-Q · filed 2025-11-14 | $4.11M 10-Q · filed 2024-11-13 | $5.13M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.51M 10-Q · filed 2025-08-14 | $2.20M 10-Q · filed 2024-08-14 | $6.52M derived: sum of 3 quarters · filed 2025-08-14 | $7.11M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $2.26M 10-Q · filed 2025-05-21 | $973.44K 10-Q · filed 2024-05-14 | $3.26M derived: sum of 2 quarters · filed 2025-05-21 | $3.85M derived: sum of 3 quarters · filed 2025-05-21 | $5.09M derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $1.59M derived: sum of 2 quarters · filed 2025-03-27 | $2.83M derived: sum of 3 quarters · filed 2025-03-27 | $2.63M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | $586.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.83M derived: sum of 2 quarters · filed 2024-11-13 | $1.63M 10-Q · filed 2024-11-13 | $1.43M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.04M 10-Q · filed 2024-08-14 | $1.04M 10-Q · filed 2023-08-21 | $843.37K derived: sum of 3 quarters · filed 2024-08-14 | $873.13K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$199.72K 10-Q · filed 2024-05-14 | -$398.05K derived: sum of 2 quarters · filed 2024-05-14 | -$368.29K derived: sum of 3 quarters · filed 2024-05-14 | $1.40M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$198.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$168.56K derived: sum of 2 quarters · filed 2024-04-01 | $1.60M derived: sum of 3 quarters · filed 2024-04-01 | $2.53M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $29.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.80M derived: sum of 2 quarters · filed 2023-11-14 | $2.73M 10-Q · filed 2023-11-14 | $3.11M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $2.70M 10-Q · filed 2023-08-21 | $3.08M derived: sum of 3 quarters · filed 2023-08-21 | $25.11M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | $933.28K 10-Q · filed 2023-05-04 | $1.31M derived: sum of 2 quarters · filed 2023-05-04 | $23.34M derived: sum of 3 quarters · filed 2023-05-04 | $25.08M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $376.30K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $22.41M derived: sum of 2 quarters · filed 2023-03-20 | $24.14M derived: sum of 3 quarters · filed 2023-03-20 | $24.37M 10-K · filed 2023-03-20 | ||||
| 2021-09-30 | $22.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.77M derived: sum of 2 quarters · filed 2022-11-14 | $23.99M 10-Q · filed 2022-11-14 | $25.22M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.96M 10-Q · filed 2022-08-12 | $3.19M derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | $227.38K 10-Q · filed 2022-05-13 | $1.45M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $2.48M 10-K · filed 2022-03-09 | ||||||
| 2020-09-30 | $1.26M 10-Q · filed 2021-11-10 |
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