Cash Flow from Operating Activities: A company's cash flows from operations.
Nexentis Technologies Inc. (NXTS) had Cash Flow from Operating Activities of $-3.81M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.00M |
|
-- |
|
-- |
|
$4.23M |
|
$-4.23M |
|
$0.62M |
|
$-3.61M |
|
$-3.61M |
|
$-3.60M |
|
$-3.60M |
|
$-4.16M |
|
$-3.60M |
|
$-4.23M |
|
$-4.16M |
|
0.16M |
|
0.16M |
|
$-24.77 |
|
$-24.77 |
|
| Balance Sheet Financials | |
$6.01M |
|
$0.03M |
|
$14.39M |
|
$20.41M |
|
$1.43M |
|
$0.24M |
|
$3.24M |
|
$4.67M |
|
$15.73M |
|
$5.01M |
|
$15.73M |
|
0.40M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.81M |
$-3.23M |
|
$8.86M |
|
$2.21M |
|
$4.01M |
|
$1.80M |
|
$2.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.19 |
|
-- |
|
-- |
|
0.01 |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.82M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-22.85% |
|
-71.74% |
|
-17.62% |
|
-22.52% |
|
$39.70 |
|
$-23.59 |
|
$-23.53 |
|