NEXTNRG, INC. Investing Cash Flow
NEXTNRG, INC. (NXXT) reported Investing Cash Flow of $57.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- NEXTNRG, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $3.00M.
- NEXTNRG, INC. net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was -$11.62M, a 55134.92% decline year-over-year.
- NEXTNRG, INC. net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was -$2.19M.
- NEXTNRG, INC. net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was $3.94M, a 294.70% increase year-over-year.
- NEXTNRG, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$11.68M, a 637.97% decline from fiscal 2023.
- NEXTNRG, INC. net cash provided by (used in) investing activities for fiscal 2023 was $2.17M.
- NEXTNRG, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.43M.
- NEXTNRG, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$5.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $57.88K 10-Q · filed 2026-08-13 | ||||||
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.53M 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | $531.85K 10-Q · filed 2026-08-13 | ||||||
| 2024-12-31 | -$11.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$13.81M derived: sum of 2 quarters · filed 2026-05-11 | -$9.87M derived: sum of 3 quarters · filed 2026-05-11 | -$11.68M 10-K/A · filed 2026-05-11 | -$5.93M 10-K · filed 2025-03-27 | ||
| 2024-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.76M derived: sum of 2 quarters · filed 2025-11-14 | -$55.70K 10-Q · filed 2025-11-14 | -$34.59K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.13M 10-Q · filed 2025-08-14 | -$28.82K 10-Q · filed 2024-08-14 | $2.15M derived: sum of 3 quarters · filed 2025-08-14 | $2.15M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$1.81M 10-Q · filed 2025-05-21 | -$11.67K 10-Q · filed 2024-05-14 | -$1.79M derived: sum of 2 quarters · filed 2025-05-21 | -$1.79M derived: sum of 3 quarters · filed 2025-05-21 | -$791.86K derived: sum of 4 quarters · filed 2025-05-21 | ||
| 2023-12-31 | $21.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $21.12K derived: sum of 2 quarters · filed 2025-03-27 | $1.02M derived: sum of 3 quarters · filed 2025-03-27 | $2.17M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $998.69K derived: sum of 2 quarters · filed 2024-11-13 | $2.15M 10-Q · filed 2024-11-13 | $2.45M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $998.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.15M 10-Q · filed 2024-08-14 | $2.45M derived: sum of 3 quarters · filed 2024-08-14 | $2.56M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $1.15M 10-Q · filed 2024-05-14 | $1.45M derived: sum of 2 quarters · filed 2024-05-14 | $1.56M derived: sum of 3 quarters · filed 2024-05-14 | $315.25K derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $303.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $411.76K derived: sum of 2 quarters · filed 2024-04-01 | -$835.68K derived: sum of 3 quarters · filed 2024-04-01 | -$2.43M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | $108.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.14M derived: sum of 2 quarters · filed 2023-11-14 | -$2.73M 10-Q · filed 2023-11-14 | -$7.30M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$2.84M 10-Q · filed 2023-08-21 | -$7.41M derived: sum of 3 quarters · filed 2023-08-21 | -$8.16M derived: sum of 4 quarters · filed 2023-08-21 | |||
| 2022-03-31 | -$1.59M 10-Q · filed 2023-05-04 | -$6.16M derived: sum of 2 quarters · filed 2023-05-04 | -$6.91M derived: sum of 3 quarters · filed 2023-05-04 | -$6.95M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$4.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$5.32M derived: sum of 2 quarters · filed 2023-03-20 | -$5.36M derived: sum of 3 quarters · filed 2023-03-20 | -$5.39M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | -$745.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$789.44K derived: sum of 2 quarters · filed 2022-11-14 | -$813.28K 10-Q · filed 2022-11-14 | -$749.70K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$43.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$67.31K 10-Q · filed 2022-08-12 | -$3.73K derived: sum of 3 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$23.84K 10-Q · filed 2022-05-13 | $39.74K derived: sum of 2 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | $63.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$24.07K 10-K · filed 2022-03-09 | |||||
| 2020-09-30 | -$87.66K 10-Q · filed 2021-11-10 |
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