NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$71 | -$245 | $66 |
| Dep. & Amort. | $6 | $4 | $2 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $7 | $6 |
| Change in WC | -$13 | $37 | -$25 | $33 |
| Other Non-Cash | $41 | $18 | $193 | -$132 |
| Operating Cash Flow | -$76 | -$4 | -$69 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,349 | -$732 | -$770 | -$695 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20 | -$9 | $0 |
| Investing Cash Flow | -$1,349 | -$752 | -$779 | -$695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,398 | $643 | $645 | $668 |
| Stock Issued | $32 | $198 | $215 | $0 |
| Stock Repurch. | -$15 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $298 | -$14 | -$18 | $162 |
| Financing Cash Flow | $1,712 | $827 | $842 | $830 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $288 | $71 | -$7 | $127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457 | $386 | $393 | $266 |
| End Cash | $745 | $457 | $386 | $393 |
| Free Cash Flow | -$1,434 | -$736 | -$839 | -$704 |