Nextpower Inc. (NXT) Cash Flow Statement
Nextpower Inc. (NXT) generated $602.6M of operating cash flow over the twelve months to 2026-07-03, spent $53.9M on capital expenditure and had free cash flow of $548.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 12.0B
- P/E TTM
- 20.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.43 | 0.66 | 0.56 | 0.60 | |
| Capital expenditure | 0.00 | 0.01 | 0.03 | 0.05 | -0.05 | |
| Free cash flow | 0.10 | 0.42 | 0.62 | 0.51 | 0.55 | |
| Share repurchases | 0.69 | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.03 | 0.06 | 0.12 | 0.12 | — |
USD billions · SEC XBRL
Nextpower Inc. — questions
- What is Nextpower Inc.'s operating cash flow?
- $602.6M over the twelve months to 2026-07-03.
- How much does Nextpower Inc. spend on capital expenditure?
- $53.9M over the twelve months to 2026-07-03.
- What is Nextpower Inc.'s free cash flow?
- $548.7M over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.
Every figure on this page comes from Nextpower Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.