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Next Technology Holding cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.9M in Q3 2026 · −$3.9M over twelve months

Operating cash flow$4.9M
Free cash flow+$4.9M
Cash / net income0.0×
Cash conversion cycle-17 days

Analysis

In Q3 2026, Next Technology Holding generated $4.9M of operating cash flow.

Over the twelve months to Sep 30, 2026, operating cash flow was −$3.9M; the largest uses were operating cash flow ($3.9M); besides operations, cash came from other financing ($155M); the cash balance rose by $152M.

Operating cash flow was $4.9M against net income of $103M — 0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: deferred taxes +$27.8M, stock-based pay +$7.8M, prepaid and other assets −$398K.

Its cash conversion cycle was -17 days (receivables 2 + inventory 0 − payables 19): suppliers fund its working capital.

Free cash flow

Next Technology Holding: free cash flow by quarterNext Technology Holding: free cash flow by quarter−$6.7MQ4 2025−$1.4MQ1 2026−$674KQ2 2026$4.9MQ3 2026
Operating cash flow less capital spending.
Next Technology Holding: operating cash flow against capital spendingNext Technology Holding: operating cash flow against capital spendingOperating cash flowCapital spending−$6.7M$0Q4 2025−$1.4M$0Q1 2026−$674K$0Q2 2026$4.9M$0Q3 2026
Latest (Q3 2026): Operating cash flow $4.9M, Capital spending $0.

Capital allocation, year by year

Next Technology Holding: where the cash came from (up) and went (down), by fiscal yearNext Technology Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$3.8MFY2021: Net borrowing $78KFY2021: Capital spending −$417K$78KFY2021FY2022: Operating cash flow −$37.8MFY2022: Net borrowing $186KFY2022: Shares issued $39.3MFY2022: Capital spending −$694K$39.5MFY2022FY2023: Operating cash flow $20.2MFY2023: Shares issued $12.6M$32.8MFY2023FY2025: Operating cash flow −$3.1MFY2025: Shares issued $8.0M$8.0MFY2025
Over these 4 years operating cash flow totalled −$24.4M; the largest uses were operating cash flow ($44.6M) and capital spending ($1.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$164M
Debt$580K
Net cash$163M
Cash runwaymore than 10 years

Next Technology Holding is burning cash: its operations consume cash, a free cash flow of −$3.9M a year at the current rate against $164M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Next Technology Holding: sources (+) and uses (−) of cash, Q3 2026Next Technology Holding: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$4.9MOperating cash flow$4.9MOther financing$5K
Next Technology Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Next Technology Holding: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$155MCash drawn (+) / kept (−)−$152MOperating cash flow−$3.9M

From profit to cash

Next Technology Holding: net income to operating cash flow, Q3 2026Next Technology Holding: net income to operating cash flow, Q3 2026Net income$103MStock-based pay$7.8MDeferred taxes$27.8MReceivables−$128KPrepaid and other assets−$398KOperating cash flow$4.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20262—19-17
Q2 202627—265-238
Q1 202670—267-196

Every quarter

QuarterOperating cash flowCash drawn (+) / kept (−)Free cash flow
Q3 2026$4.9M−$4.9M$4.9M
Q2 2026−$674K$674K−$674K
Q1 2026−$1.4M−$154M−$1.4M
Q4 2025−$6.7M$6.7M−$6.7M

Next Technology Holding: income statement and cash flow

Next Technology Holding, Q3 2026: revenue $8.7M (+384% year over year), operating margin -62.3%. The chart follows the revenue to costs, profit and cash.

Next Technology Holding: 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.