Nextpower Inc.
NXT · NASDAQ
9/30/2025 | 9/26/2025 | 6/27/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | – | $157 | $157 |
| Dep. & Amort. | $7 | – | $6 | $5 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $33 | – | -$82 | $74 |
| Other Non-Cash | $0 | – | $0 | $1 |
| Operating Cash Flow | $187 | – | $81 | $237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | – | -$11 | -$10 |
| Net Acquisitions | -$29 | – | -$87 | -$8 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$44 | – | -$98 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | – | $0 | -$147 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$38 | – | -$6 | $0 |
| Financing Cash Flow | -$40 | – | -$6 | -$147 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $102 | – | -$23 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743 | – | $766 | $694 |
| End Cash | $845 | – | $743 | $766 |
| Free Cash Flow | $171 | – | $70 | $227 |