NEXTNRG, INC. (NXXT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-12.73M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.22× | Operating cash flow / net income. Period ending 2026-06-30. $-12.73M ÷ $-58.18M ≈ 0.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -12.73M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 94.68M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -58.18M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-12.73M | (m) | (m) | $94.68M | (m) | $-58.18M | (m) | (m) | (m) | 0.22× |
| 2026-03-31 | (m) | (m) | $-10.87M | (m) | (m) | $86.62M | (m) | $-87.68M | (m) | (m) | (m) | 0.12× |
| 2025-12-31 | (m) | (m) | $-14.50M | (m) | (m) | $81.84M | (m) | $-85.74M | (m) | (m) | (m) | 0.17× |
| 2025-09-30 | (m) | (m) | $-14.00M | (m) | (m) | $65.62M | (m) | $-56.47M | (m) | (m) | (m) | 0.25× |
| 2025-06-30 | (m) | (m) | $-2.59M | (m) | (m) | $49.74M | (m) | $-52.79M | (m) | (m) | (m) | 0.05× |
| 2025-03-31 | (m) | (m) | $-8.98M | (m) | (m) | $37.45M | (m) | $-22.30M | (m) | (m) | (m) | 0.40× |
| 2024-12-31 | (m) | (m) | $-4.59M | (m) | (m) | $27.77M | (m) | $-16.19M | (m) | (m) | (m) | 0.28× |
| 2024-09-30 | (m) | (m) | $-4.65M | (m) | (m) | $26.67M | (m) | $-16.77M | (m) | (m) | (m) | 0.28× |
| 2024-06-30 | (m) | (m) | $-4.84M | (m) | (m) | $25.85M | (m) | $-10.91M | (m) | (m) | (m) | 0.44× |
| 2024-03-31 | (m) | (m) | $-5.27M | (m) | (m) | $24.58M | (m) | $-10.02M | (m) | (m) | (m) | 0.53× |
| 2023-12-31 | (m) | (m) | $-6.64M | (m) | (m) | $23.22M | (m) | $-10.47M | (m) | (m) | (m) | 0.63× |
| 2023-09-30 | (m) | (m) | $-8.06M | (m) | (m) | $22.38M | (m) | $-13.33M | (m) | (m) | (m) | 0.60× |
| 2023-06-30 | (m) | (m) | $-9.47M | (m) | (m) | $20.31M | (m) | $-15.18M | (m) | (m) | (m) | 0.62× |
| 2023-03-31 | (m) | (m) | $-11.78M | (m) | (m) | $17.94M | (m) | $-16.59M | (m) | (m) | (m) | 0.71× |
| 2022-12-31 | $-14.86M | (m) | $-11.60M | $3.26M | (m) | $15.04M | (m) | $-17.51M | (m) | (m) | -98.76% | 0.66× |
| 2022-09-30 | $-16.30M | (m) | $-11.88M | $4.43M | (m) | $12.18M | (m) | $-14.87M | (m) | (m) | -133.82% | 0.80× |
| 2022-06-30 | $-15.14M | (m) | $-10.19M | $4.95M | (m) | $9.96M | (m) | $-13.17M | (m) | (m) | -152.04% | 0.77× |
| 2022-03-31 | $-10.98M | (m) | $-7.73M | $3.25M | (m) | $8.05M | (m) | $-11.30M | (m) | (m) | -136.32% | 0.68× |
| 2021-12-31 | $-8.30M | (m) | $-6.31M | $2.00M | (m) | $7.23M | (m) | $-9.38M | (m) | (m) | -114.80% | 0.67× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-8.22M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $-1.63M | (m) | $-1.61M | $24.07K | (m) | $3.59M | (m) | $-7.25M | (m) | (m) | -45.50% | 0.22× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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