Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nexus Advanced Technologies Inc. (NXAT) had Free Cash Flow of $-6.90M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$54.66M |
|
$-144.02M |
|
$49.84M |
|
$4.81M |
|
$190.97M |
|
$-136.31M |
|
$-9.06M |
|
$-145.37M |
|
$-145.37M |
|
$-145.68M |
|
$-145.68M |
|
$-145.68M |
|
$-145.68M |
|
$-136.31M |
|
$-136.31M |
|
2.05M |
|
2.05M |
|
$-70.23 |
|
$-70.23 |
|
| Balance Sheet Financials | |
$18.34M |
|
$4.94M |
|
$69.68M |
|
$88.01M |
|
$75.92M |
|
$6.22M |
|
$27.22M |
|
$103.14M |
|
$-15.13M |
|
$-69.58M |
|
$-15.13M |
|
2.13M |
|
| Cash Flow Statement Financials | |
$-6.84M |
|
$-11.44M |
|
$21.20M |
|
$2.91M |
|
$5.86M |
|
$2.95M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-0.70 |
|
-2.43 |
|
8.81% |
|
-249.39% |
|
-249.39% |
|
-249.39% |
|
-265.97% |
|
-263.50% |
|
|
Free Cash Flow |
$-6.90M |
-- |
|
-- |
|
-- |
|
0.62 |
|
44.16 |
|
15.24 |
|
23.96 |
|
963.12% |
|
209.36% |
|
-165.52% |
|
1635.12% |
|
$-7.09 |
|
$-3.37 |
|
$-3.34 |
|