NEXTNRG, INC. Operating Cash Flow
NEXTNRG, INC. (NXXT) reported Operating Cash Flow of -$4.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NEXTNRG, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.42M.
- NEXTNRG, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.15M.
- NEXTNRG, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$392.61K.
- NEXTNRG, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.77M, a 313.17% decline year-over-year.
- NEXTNRG, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.50M.
- NEXTNRG, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$6.26M.
- NEXTNRG, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.64M.
- NEXTNRG, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$11.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.57M 10-Q · filed 2026-08-13 | -$4.96M derived: sum of 3 quarters · filed 2026-08-13 | -$12.73M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-15 | -$2.54M derived: sum of 2 quarters · filed 2026-05-15 | -$10.31M derived: sum of 3 quarters · filed 2026-05-15 | -$10.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$392.61K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | -$8.16M derived: sum of 2 quarters · filed 2026-05-11 | -$8.73M derived: sum of 3 quarters · filed 2026-08-13 | -$14.50M 10-K/A · filed 2026-05-11 | ||||
| 2025-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.33M derived: sum of 2 quarters · filed 2026-08-13 | -$14.10M 10-Q · filed 2025-11-14 | -$15.67M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$564.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.34M 10-Q · filed 2026-08-13 | -$7.91M derived: sum of 3 quarters · filed 2026-08-13 | -$4.26M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$5.77M 10-Q · filed 2026-05-15 | -$7.34M derived: sum of 2 quarters · filed 2026-05-15 | -$3.70M derived: sum of 3 quarters · filed 2026-05-15 | -$10.65M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.57M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-11 | $2.07M derived: sum of 2 quarters · filed 2026-05-11 | -$4.88M derived: sum of 3 quarters · filed 2026-05-11 | -$6.26M 10-K/A · filed 2026-05-11 | -$4.59M 10-K · filed 2025-03-27 | |||
| 2024-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.31M derived: sum of 2 quarters · filed 2025-11-14 | -$4.69M 10-Q · filed 2025-11-14 | -$3.45M 10-Q · filed 2024-11-13 | -$5.89M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$6.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$8.33M 10-Q · filed 2025-08-14 | -$2.10M 10-Q · filed 2024-08-14 | -$9.54M derived: sum of 3 quarters · filed 2025-08-14 | -$11.08M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.38M 10-Q · filed 2025-05-21 | -$1.14M 10-Q · filed 2024-05-14 | -$2.58M derived: sum of 2 quarters · filed 2025-05-21 | -$4.12M derived: sum of 3 quarters · filed 2025-05-21 | -$5.51M derived: sum of 4 quarters · filed 2025-05-21 | |||
| 2023-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$2.74M derived: sum of 2 quarters · filed 2025-03-27 | -$4.13M derived: sum of 3 quarters · filed 2025-03-27 | -$6.64M 10-K · filed 2025-03-27 | ||||
| 2023-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$2.93M derived: sum of 2 quarters · filed 2024-11-13 | -$5.44M 10-Q · filed 2024-11-13 | -$8.06M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.90M 10-Q · filed 2024-08-14 | -$3.90M 10-Q · filed 2023-08-21 | -$6.51M derived: sum of 3 quarters · filed 2024-08-14 | -$9.47M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$2.51M 10-Q · filed 2024-05-14 | -$5.13M derived: sum of 2 quarters · filed 2024-05-14 | -$8.08M derived: sum of 3 quarters · filed 2024-05-14 | -$11.78M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$5.57M derived: sum of 2 quarters · filed 2024-04-01 | -$9.27M derived: sum of 3 quarters · filed 2024-04-01 | -$11.60M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$6.65M derived: sum of 2 quarters · filed 2023-11-14 | -$8.98M 10-Q · filed 2023-11-14 | -$11.88M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$6.03M 10-Q · filed 2023-08-21 | -$8.92M derived: sum of 3 quarters · filed 2023-08-21 | -$10.19M derived: sum of 4 quarters · filed 2023-08-21 | ||||
| 2022-03-31 | -$2.33M 10-Q · filed 2023-05-04 | -$5.22M derived: sum of 2 quarters · filed 2023-05-04 | -$6.49M derived: sum of 3 quarters · filed 2023-05-04 | -$7.73M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$4.16M derived: sum of 2 quarters · filed 2023-03-20 | -$5.40M derived: sum of 3 quarters · filed 2023-03-20 | -$6.31M 10-K · filed 2023-03-20 | -$6.31M 10-K · filed 2022-03-09 | |||
| 2021-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$2.51M derived: sum of 2 quarters · filed 2022-11-14 | -$3.41M 10-Q · filed 2022-11-14 | -$4.20M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.15M 10-Q · filed 2022-08-12 | -$2.94M derived: sum of 3 quarters · filed 2022-08-12 | |||||
| 2021-03-31 | -$905.58K 10-Q · filed 2022-05-13 | -$1.70M derived: sum of 2 quarters · filed 2022-05-13 | ||||||
| 2020-12-31 | -$791.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | -$1.61M 10-K · filed 2022-03-09 | ||||||
| 2020-09-30 | -$816.06K 10-Q · filed 2021-11-10 |
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