Nextnrg free cash flow NXXT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2020.

Nextnrg's free cash flow was −$6.3M over the twelve months to Dec 31, 2024.

In its latest quarter, Q4 FY24, it was −$1.6M.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q4 FY24	Dec 31, 2024	−$1.6M	n/a	−$6.3M
Q3 FY24	Sep 30, 2024	$3.6M	n/a	−$5.9M
Q2 FY24	Jun 30, 2024	−$7M	n/a	−$11.1M
Q1 FY24	Mar 31, 2024	−$1.4M	n/a	n/a
Q4 FY23	Dec 31, 2023	−$1.2M	n/a	n/a
Q3 FY23	Sep 30, 2023	−$1.5M	n/a	n/a
Q4 FY22	Dec 31, 2022	−$2.6M	n/a	−$14.9M
Q3 FY22	Sep 30, 2022	−$3.2M	n/a	−$16.3M
Q2 FY22	Jun 30, 2022	−$5.4M	n/a	−$15.1M
Q1 FY22	Mar 31, 2022	−$3.6M	n/a	−$11M
Q4 FY21	Dec 31, 2021	−$4.1M	n/a	−$8.3M
Q3 FY21	Sep 30, 2021	−$2M	n/a	−$5M

Companies in Consumer Cyclical nearest Nextnrg's size, closest first, today.

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

Valuation data, not investment advice. Prices as of Oct 23, 2026. Reported figures come from the company's filings with the SEC.