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Nextnrg cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.4M in Q2 2026 · −$12.7M over twelve months

Operating cash flow−$2.4M
Free cash flow−$2.4M

Analysis

In Q2 2026, Nextnrg generated −$2.4M of operating cash flow. That is $1.9M less than in Q2 2025 (−$564K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$12.7M; the largest uses were operating cash flow ($12.7M); besides operations, cash came from shares issued ($7.9M), net borrowing (+) / repaid (−) ($2.9M); the cash balance fell by $1.8M.

Operating cash flow was −$2.4M against net income of −$6.6M. The largest differences: payables +$796K, stock-based pay −$789K, depreciation & amortization +$335K.

Free cash flow

Nextnrg: free cash flow by quarterNextnrg: free cash flow by quarter$3.6MQ3 2024−$1.6MQ4 2024−$5.8MQ1 2025−$564KQ2 2025−$7.8MQ3 2025−$393KQ4 2025−$2.1MQ1 2026−$2.4MQ2 2026
Operating cash flow less capital spending.
Nextnrg: operating cash flow against capital spendingNextnrg: operating cash flow against capital spendingOperating cash flowCapital spending$3.6M$0Q3 2024−$1.6M$0Q4 2024−$5.8M$0Q1 2025−$564K$0Q2 2025−$7.8M$0Q3 2025−$393K$0Q4 2025−$2.1M$0Q1 2026−$2.4M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$2.4M, Capital spending $0.

Capital allocation, year by year

Nextnrg: where the cash came from (up) and went (down), by fiscal yearNextnrg: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow −$6.3MFY2021: Net borrowing −$696KFY2021: Shares issued $115KFY2021: Capital spending −$2.0M$115KFY2021FY2022: Operating cash flow −$11.6MFY2022: Net borrowing $2.5MFY2022: Capital spending −$3.3MFY2022: Acquisitions −$321K$2.5MFY2022FY2023: Operating cash flow −$6.6MFY2023: Net borrowing −$1.7MFY2023: Shares issued $25K$25KFY2023FY2024: Operating cash flow −$6.3MFY2024: Net borrowing $1.6MFY2024: Shares issued $1.4MFY2024: Capital spending −$3.9M$3.0MFY2024FY2025: Operating cash flow −$14.5MFY2025: Net borrowing $430KFY2025: Shares issued $15.2M$15.7MFY2025
Over these 5 years operating cash flow totalled −$45.3M; the largest uses were operating cash flow ($45.3M) and capital spending ($9.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$884K
Debtnone
Net cash$884K
Cash runway1 month

Nextnrg is burning cash: its operations consume cash, a free cash flow of −$12.7M a year at the current rate against $884K of cash and investments: a runway of about 1 month before any new financing.

Where the cash came from and went

Nextnrg: sources (+) and uses (−) of cash, Q2 2026Nextnrg: sources (+) and uses (−) of cash, Q2 2026Shares issued$6.4MOperating cash flow−$2.4MNet borrowing (+) / repaid (−)−$2.0MOther financing−$1.4MCash drawn (+) / kept (−)−$676KAsset & business sales$58K
Nextnrg: sources (+) and uses (−) of cash, TTM to Q2 2026Nextnrg: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$12.7MShares issued$7.9MNet borrowing (+) / repaid (−)$2.9MCash drawn (+) / kept (−)$1.8MOther financing$597KNot reconciled−$474K

From profit to cash

Nextnrg: net income to operating cash flow, Q2 2026Nextnrg: net income to operating cash flow, Q2 2026Net income−$6.6MDepreciation & amortization$335KStock-based pay−$789KGains on disposals−$37KReceivables−$17KInventory$82KPayables$796KOperating cash flow−$2.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.4M−$2.0M$6.4M−$676K−$2.4M
Q1 2026−$2.1M$632K$1.5M$176K−$2.1M
Q4 2025−$393K$479K—$270K−$393K
Q3 2025−$7.8M$3.1M—$2.0M−$7.8M
Q2 2025−$564K——−$536K−$564K
Q1 2025−$5.8M−$9.3M$15.2M−$505K−$5.8M
Q4 2024−$1.6M$14.4M—−$1.2M−$1.6M
Q3 2024$3.6M−$3.8M—−$69K$3.6M

Nextnrg: income statement and cash flow

Nextnrg, Q2 2026: revenue $27.7M (+41% year over year), operating margin -16.0%. The chart follows the revenue to costs, profit and cash.

Nextnrg: 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.