Also trades as: NXL.AX (ASX) · $vol 2M
NXLLF OTC
Nuix Limited
1W: +0.0%
1M: +32.8%
3M: -19.0%
YTD: -19.0%
1Y: -42.1%
3Y: +89.0%
$0.81
+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
$61M
+125.7% ▲
5Y CAGR: +41.2%
Capital Expenditures
$2M
-30.6% ▼
5Y CAGR: -43.3%
Free Cash Flow
$59M
+131.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+1542.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$6M | $5M | -$9M | $16M |
| Depreciation & Amort. | $36M | $41M | $50M | $55M | $0 |
| Stock-Based Comp. | $3M | $4M | $7M | $6M | $0 |
| Change in Working Capital | $14M | -$6M | -$2M | -$20M | -$8M |
| Other Non-Cash Items | $577K | $107M | -$10M | -$6M | $53M |
| Operating Cash Flow | $30M | $33M | $50M | $27M | $61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$39M | -$741K | -$2M | -$23M |
| Acquisitions (Net) | -$7M | -$7M | -$5M | $8K | -$20M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$32M | -$21M | $265K |
| Investing Cash Flow | -$52M | -$45M | -$38M | -$23M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$3M | -$4M | $20M |
| Stock Repurchased | $0 | -$176K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$1M | -$544K | $819K | -$5M |
| Financing Cash Flow | -$3M | -$4M | -$3M | -$4M | $15M |
| Net Change in Cash | -$24M | -$17M | $8M | $2M | $32M |
| Cash End of Period | $47M | $30M | $38M | $40M | $70M |
| Free Cash Flow | -$15M | -$6M | $50M | $25M | $59M |