NXT NASDAQ
Nextpower Inc.
1W: +0.5%
1M: +0.4%
3M: -14.3%
YTD: -14.4%
1Y: -19.2%
3Y: +133.1%
$79.44
+2.96 (+3.87%)
Weekly Expected Move ±7.7%
$67
$73
$79
$85
$91
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z 6.19.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$556M
-15.1% ▼
5Y CAGR: +42.6%
Capital Expenditures
$45M
-32.1% ▼
5Y CAGR: +72.2%
Free Cash Flow
$512M
-17.7% ▼
5Y CAGR: +41.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$395K
+0.0% ▲
Net Change in Cash
$329M
+12.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $121M | $306M | $517M | $586M |
| Depreciation & Amort. | $11M | $5M | $4M | $13M | $31M |
| Stock-Based Comp. | $3M | $32M | $57M | $119M | $0 |
| Change in Working Capital | -$207M | -$79M | -$93M | -$1M | -$58M |
| Other Non-Cash Items | $184K | $3M | $192M | $16M | -$2M |
| Operating Cash Flow | -$147M | $108M | $429M | $656M | $556M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$6M | -$34M | -$45M |
| Acquisitions (Net) | $167K | $24K | $0 | -$152M | -$117M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$12M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$500K | $0 | -$8M |
| Investing Cash Flow | -$6M | -$3M | -$7M | -$186M | -$182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $150M | $0 | -$150M | $0 |
| Stock Repurchased | $0 | -$694M | -$552M | $0 | -$395K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$154M | $474M | -$28M | -$45M |
| Financing Cash Flow | -$9M | -$4M | -$78M | -$178M | -$45M |
| Net Change in Cash | -$162M | $101M | $344M | $292M | $329M |
| Cash End of Period | $29M | $130M | $474M | $766M | $1.1B |
| Free Cash Flow | -$153M | $104M | $422M | $622M | $512M |