Nextpower Cash Flow Statement
NASDAQ: NXTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nextpower free cash flow
In fiscal 2026, Nextpower generated $562.9 million of operating cash flow and spent $49.3 million on capital expenditures. That left free cash flow of $513.6 million, a free-cash-flow margin of 14.4% of revenue. Free cash flow was down 17.4% from the prior year's $621.9 million.
Nextpower returned $395,000 to shareholders through share repurchases, equal to 0% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Nextpower cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 585.88M | 517.25M | 496.21M | 121.33M | 50.91M | 124.35M |
| Net Income growth (YoY) | +13.27% | +4.24% | +308.97% | +138.31% | -59.06% | — |
| Depreciation & Amortization | 30.60M | 13.41M | 4.36M | 4.63M | 11.15M | 16.81M |
| Stock-Based Compensation | 120.30M | 118.88M | 56.78M | 31.99M | 3.05M | 4.31M |
| Change in Working Capital | 181.64M | 99.83M | 131.82M | -48.90M | -71.96M | 2.10M |
| Operating Cash Flow | 562.91M | 655.79M | 428.97M | 107.67M | -147.11M | 94.27M |
| Capital Expenditures | -49.28M | -33.92M | -6.16M | -3.18M | -5.92M | -2.46M |
| Investing Cash Flow | -186.88M | -186.10M | -6.66M | -3.16M | -5.75M | -2.96M |
| Share Repurchases | -395.00K | 0 | 0 | -693.78M | 0 | — |
| Debt Issued | — | 0 | 0 | 170.00M | 0 | — |
| Debt Repaid | 0 | -150.00M | 0 | -20.00M | 0 | — |
| Financing Cash Flow | -47.16M | -177.65M | -78.27M | -3.57M | -8.66M | 96.33M |
| Net Change in Cash | 328.87M | 292.05M | 344.05M | 100.94M | -161.52M | 187.64M |
| Free Cash Flow | 513.63M | 621.87M | 422.81M | 104.49M | -153.03M | 91.81M |
This table shows 6 annual periods of Nextpower's cash flow statement, from FY 2026 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NXT's reporting calendar. What is a cash flow statement?