NextDecade Corporation
NEXT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,482 | -$70,632 | -$245,228 | $65,678 |
| Dep. & Amort. | $5,553 | $4,465 | $1,700 | $17,967 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,232 | $6,602 | $6,075 |
| Change in WC | -$13,367 | $37,202 | -$24,808 | $33,083 |
| Other Non-Cash | $41,277 | $17,837 | $192,908 | -$131,706 |
| Operating Cash Flow | -$76,019 | -$3,896 | -$68,826 | -$8,903 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,348,792 | -$731,619 | -$769,971 | -$694,607 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$20,310 | -$9,438 | $0 |
| Investing Cash Flow | -$1,348,792 | -$751,929 | -$779,409 | -$694,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,397,678 | $643,000 | $645,000 | $668,110 |
| Stock Issued | $32,239 | $197,667 | $215,000 | $0 |
| Stock Repurch. | -$15,471 | -$42 | -$49 | -$125 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $298,000 | -$13,951 | -$18,379 | $162,489 |
| Financing Cash Flow | $1,712,446 | $826,716 | $841,621 | $830,474 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | $287,635 | $70,892 | -$6,614 | $126,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,039 | $386,147 | $392,761 | $265,798 |
| End Cash | $744,674 | $457,039 | $386,147 | $392,762 |
| Free Cash Flow | -$1,433,767 | -$735,515 | -$838,797 | -$703,510 |