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)
Next Co., Ltd. (NXCLF) had Free Cash Flow of $-2.14M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$50.60M |
|
$5.06M |
|
$2.68M |
|
$47.93M |
|
$43.14M |
|
$7.46M |
|
$-0.20M |
|
$7.26M |
|
$7.26M |
|
$4.99M |
|
$4.99M |
|
$4.97M |
|
$4.99M |
|
$7.46M |
|
$9.61M |
|
128.17M |
|
128.17M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$112.46M |
|
$32.97M |
|
$156.95M |
|
$269.44M |
|
$33.98M |
|
$57.80M |
|
$58.58M |
|
$92.58M |
|
$176.86M |
|
$170.43M |
|
$176.86M |
|
128.34M |
|
| Cash Flow Statement Financials | |
$11.85M |
|
$-24.26M |
|
$-0.07M |
|
$68.49M |
|
$56.20M |
|
$-12.29M |
|
-- |
|
$-7.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
0.25 |
|
0.38 |
|
94.71% |
|
14.75% |
|
14.75% |
|
-- |
|
14.35% |
|
10.00% |
|
|
Free Cash Flow |
$-2.14M |
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
1.78 |
|
50.50 |
|
2.82% |
|
2.93% |
|
1.85% |
|
2.13% |
|
$1.38 |
|
$-0.02 |
|
$0.09 |
|