Nextpower (NXT) Cash Flow: Operating & Free Cash Flow

Nextpower Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Nextpower Inc. (NXT) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Operating Activities
Net Income	0.59	0.52	0.50	0.12	0.05	0.12	0.12	0.00
Depreciation & Amortization	0.03	0.01	0.00	0.00	0.01	0.02	0.02	0.02
Deferred Income Tax	0.00	-0.01	-0.04	0.03	-0.01	0.00	-0.01	-0.01
Stock Based Compensation	0.00	0.12	0.06	0.03	0.00	0.00	0.00	0.01
Change in Working Capital	-0.06	0.00	-0.09	-0.08	-0.21	-0.05	0.10	-0.04
Change in Accounts Receivable	0.00	-0.06	-0.21	-0.16	-0.19	-0.05	-0.02	-0.01
Change in Inventory	0.00	0.00	-0.06	0.03	-0.09	-0.02	-0.04	0.00
Change in Accounts Payable	0.00	0.10	0.25	-0.06	0.05	0.06	0.07	-0.04
Change in Other Working Capital	-0.06	0.02	-0.15	0.00	0.00	-0.04	0.09	0.01
Other Operating Activities	0.00	0.02	-0.04	0.00	0.00	0.00	0.00	0.10
Net Cash from Operating Activities	0.56	0.66	0.43	0.11	-0.15	0.09	0.24	-0.01
Investing Activities
Capital Expenditures	-0.04	-0.03	-0.01	0.00	-0.01	0.00	0.00	0.00
Acquisitions	-0.12	-0.14	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.18	-0.19	-0.01	0.00	-0.01	0.00	0.00	0.00
Financing Activities
Debt Repayment	0.00	-0.15	0.00	-0.02	0.00	0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.55	0.69	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	-0.55	-0.69	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-0.33	0.00	0.00
Other Financing Activities	-0.04	-0.03	-0.08	-0.15	-0.01	0.43	-0.25	0.01
Net Cash from Financing Activities	-0.05	-0.18	-0.08	0.00	-0.01	0.10	-0.25	0.01
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Net Change in Cash	0.33	0.29	0.34	0.10	-0.16	0.19	-0.01	0.01
Cash at Beginning of Period	0.77	0.47	0.13	0.03	0.19	0.00	0.01	0.00
Cash at End of Period	1.09	0.77	0.47	0.13	0.03	0.19	0.00	0.01
Free Cash Flow	0.51	0.62	0.42	0.10	-0.15	0.09	0.24	-0.02

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Frequently Asked Questions About Nextpower Cash Flow

What is Nextpower's free cash flow?

Nextpower generated free cash flow of $511.64M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $556.45M minus $44.81M of capital expenditures. That was down 17.7% from $621.87M a year earlier. Free cash flow equaled 14.4% of revenue.

How much does Nextpower spend on capital expenditures?

Nextpower spent $44.81M on capital expenditures in fiscal 2026, compared with $33.92M a year earlier. That equals 8.1% of operating cash flow.

Does Nextpower pay dividends or buy back shares?

Yes. In fiscal 2026 Nextpower returned $395.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition