Also trades as: NFG.L (LSE) · $vol 2M
NXFNF OTC
Next 15 Group plc
1W: +0.0%
1M: -2.6%
3M: +29.2%
YTD: +1.2%
1Y: +14.2%
3Y: -63.9%
5Y: -70.2%
$4.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
-38.4% ▼
5Y CAGR: -6.3%
Capital Expenditures
$2M
+75.7% ▲
5Y CAGR: -15.6%
Free Cash Flow
$45M
-34.4% ▼
5Y CAGR: -5.8%
Dividends Paid
$15M
-0.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$7M
+147.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | $2M | $54M | $41M | -$15M |
| Depreciation & Amort. | $29M | $37M | $37M | $34M | $26M |
| Stock-Based Comp. | $9M | $7M | $11M | $759K | $0 |
| Change in Working Capital | $176K | -$24M | -$11M | -$7M | $44M |
| Other Non-Cash Items | $207M | $174M | -$15M | $7M | -$8M |
| Operating Cash Flow | $78M | $73M | $76M | $75M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$7M | -$7M | -$2M | -$9M |
| Acquisitions (Net) | -$28M | -$70M | -$18M | -$7M | $390K |
| Investment Purchases | -$60K | -$13K | -$179K | -$479K | $0 |
| Investment Sales | $0 | $7M | $0 | $639K | $0 |
| Other Investing | $2M | $2M | $1M | -$3M | $2M |
| Investing Cash Flow | -$32M | -$68M | -$24M | -$12M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$2M | $24M | $21M | -$5M |
| Stock Repurchased | $0 | $0 | -$4M | -$5M | $0 |
| Dividends Paid | -$10M | -$13M | -$15M | -$15M | -$15M |
| Other Financing | -$15M | -$54M | -$60M | -$79M | -$24M |
| Financing Cash Flow | -$15M | -$19M | -$55M | -$78M | -$45M |
| Net Change in Cash | $31M | -$11M | -$4M | -$15M | $7M |
| Cash End of Period | $58M | $47M | $43M | $28M | $88M |
| Free Cash Flow | $73M | $66M | $69M | $68M | $45M |