NXQ.L LSE
Nexteq plc
1W: +3.7%
1M: -15.0%
3M: -20.6%
YTD: -43.0%
1Y: -41.8%
3Y: -62.5%
5Y: -72.2%
£42.50 ($0.56)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
£38
£40
£42
£45
£47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
-64.9% ▼
5Y CAGR: +2.8%
Capital Expenditures
$2M
+35.3% ▲
5Y CAGR: +1.1%
Free Cash Flow
$3M
-73.2% ▼
5Y CAGR: +14.9%
Dividends Paid
$3M
-7.1% ▼
Buybacks
$655K
+90.6% ▲
Net Change in Cash
-$6M
-696.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $11M | $11M | $311K | $2M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $3M |
| Stock-Based Comp. | -$221K | $618K | $962K | -$751K | $0 |
| Change in Working Capital | -$2M | -$11M | $3M | $9M | -$3M |
| Other Non-Cash Items | $1M | -$182K | $1M | $1M | $2M |
| Operating Cash Flow | $4M | $802K | $20M | $13M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$262K | -$980K | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$596K | -$523K | -$2M | -$533K | $0 |
| Investing Cash Flow | -$2M | -$3M | -$2M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$193K | -$80K | -$84K | -$87K | -$93K |
| Stock Repurchased | $0 | $0 | $0 | -$7M | -$655K |
| Dividends Paid | -$2M | -$2M | -$3M | -$3M | -$3M |
| Other Financing | -$666K | -$546K | -$635K | -$718K | -$732K |
| Financing Cash Flow | -$3M | -$3M | -$3M | -$11M | -$5M |
| Net Change in Cash | -$457K | -$5M | $15M | $1M | -$6M |
| Cash End of Period | $14M | $11M | $28M | $29M | $25M |
| Free Cash Flow | $2M | -$2M | $18M | $10M | $3M |