Filing Flows › Companies › Nexscient › Cash flow
Nexscient cash flow, quarter by quarter
Latest: Q1 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$23K in Q1 2026
Analysis
In Q1 2026, Nexscient generated −$23K of operating cash flow. That is $82K more than in Q1 2025 (−$105K).
Operating cash flow was −$23K against net income of −$127K. The largest differences: payables +$8K.
Free cash flow
Cash runway and the debt wall
Nexscient is burning cash: its operations consume cash, a free cash flow of −$94K a year at the current rate against $489K of cash and investments: a runway of about 5.2 years before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q1 2026 | −$23K | — | $740K | −$727K | −$23K |
| Q4 2025 | −$40K | — | $10K | $30K | −$40K |
| Q3 2025 | −$92K | $50K | — | $42K | −$92K |
| Q1 2025 | −$105K | $65K | — | $58K | −$105K |
| Q4 2024 | −$157K | $85K | — | $72K | −$157K |
| Q3 2024 | −$104K | $180K | — | −$76K | −$104K |
Nexscient: income statement and cash flow
Nexscient, Q2 2026: revenue $1.1M, operating margin -34.2%. The chart follows the revenue to costs, profit and cash.
Nexscient: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.