NEXTDECADE CORP (NEXT) Stock Cash Flow

NASDAQ:NEXT • US65342K1051

Current stock price

7.34 USD
-0.32 (-4.18%)
At close:
7.7 USD
+0.36 (+4.9%)
Pre-Market:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEXT Net Income ChartNEXT Net Income over time chart
-19.17M-429.64M277.45M-221.64M-60.07M
Depreciation Amortization
NEXT Depreciation Amortization ChartNEXT Depreciation Amortization over time chart
-1.65M1.78M1.93M168.00K160.00K
Change In Working Capital
NEXT Change In Working Capital ChartNEXT Change In Working Capital over time chart
26.63M36.82M20.12M-4.14M5.50M
Other non cash items
NEXT Other non cash items ChartNEXT Other non cash items over time chart
-163.45M221.63M-395.08M151.99M14.33M
OPERATING CASH FLOW
NEXT OPERATING CASH FLOW ChartNEXT OPERATING CASH FLOW over time chart
-157.64M-169.40M-95.58M-73.62M-40.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEXT Capital Expenditure ChartNEXT Capital Expenditure over time chart
-3.57B-4.85B-2.57B-1.75B-40.89M
Other Investing Activity
NEXT Other Investing Activity ChartNEXT Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
NEXT INVESTING CASH FLOW ChartNEXT INVESTING CASH FLOW over time chart
-3.57B-4.85B-2.57B-1.75B-40.89M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEXT Debt Issued/Reduced ChartNEXT Debt Issued/Reduced over time chart
3.43B4.70B2.19B1.85BN/A
Stock Issued/Repurchased
NEXT Stock Issued/Repurchased ChartNEXT Stock Issued/Repurchased over time chart
-15.69M-16.95M-6.70M702.43M122.23M
Dividend Paid
NEXT Dividend Paid ChartNEXT Dividend Paid over time chart
N/AN/A0.00-53.00K-80.00K
Other Financing Activity
NEXT Other Financing Activity ChartNEXT Other Financing Activity over time chart
796.33M652.57M589.78M-494.27M-3.95M
FINANCING CASH FLOW
NEXT FINANCING CASH FLOW ChartNEXT FINANCING CASH FLOW over time chart
4.21B5.34B2.77B2.06B118.20M
 
CHANGE IN CASH
NEXT CHANGE IN CASH ChartNEXT CHANGE IN CASH over time chart
478.88M314.33M98.28M231.69M37.23M
 
FREE CASH FLOW
Operating Cash Flow
NEXT Operating Cash Flow ChartNEXT Operating Cash Flow over time chart
-157.64M-169.40M-95.58M-73.62M-40.08M
Capital Expenditure
NEXT Capital Expenditure ChartNEXT Capital Expenditure over time chart
-3.57B-4.85B-2.57B-1.75B-40.89M
FREE CASH FLOW
NEXT FREE CASH FLOW ChartNEXT FREE CASH FLOW over time chart
-3.73B-5.02B-2.67B-1.83B-80.97M

All data in USD

Charts

NEXT Operating and Free Cash Flow chartNEXT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -1B -2B -3B -4B -5B