Nextpower Quarterly Cash Flow Statement
NASDAQ: NXTTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nextpower free cash flow
In the quarter ended Jul 3, 2026, Nextpower generated $121.1 million of operating cash flow and spent $15.9 million on capital expenditures. That left free cash flow of $105.2 million, a free-cash-flow margin of 11.2% of revenue. Free cash flow was up 50.1% from the prior year's $70.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
Nextpower cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-03 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-26 | Q1 20262025-06-27 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-27 | Q1 20252024-06-28 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.35M | 150.60M | 131.24M | 146.86M | 157.18M | 157.81M | 117.37M | 117.26M | 124.79M | 223.20M | 127.96M | 81.41M |
| Net Income growth (YoY) | +5.20% | -4.57% | +11.81% | +25.24% | +25.95% | -29.29% | -8.27% | +44.04% | +96.08% | +710.75% | +200.48% | +200.55% |
| Depreciation & Amortization | 8.77M | 9.02M | 8.44M | 7.36M | 5.79M | 5.11M | 4.42M | 2.94M | 941.00K | 1.23M | 1.12M | 974.00K |
| Stock-Based Compensation | 29.64M | 32.48M | 33.85M | 31.65M | 22.31M | 40.11M | 26.98M | 29.89M | 21.90M | 16.89M | 13.04M | 18.22M |
| Change in Working Capital | -53.06M | — | -16.39M | 32.66M | -81.65M | — | 22.05M | 33.58M | -4.89M | — | -64.28M | -55.47M |
| Operating Cash Flow | 121.06M | 171.43M | 123.28M | 186.88M | 81.32M | 237.33M | 143.84M | 153.78M | 120.85M | 111.49M | 64.80M | 26.91M |
| Capital Expenditures | -15.90M | -17.81M | -4.73M | -15.47M | -11.26M | -10.08M | -8.94M | -12.01M | -2.89M | -2.31M | -2.44M | -712.00K |
| Investing Cash Flow | -21.90M | -28.56M | -15.80M | -44.45M | -98.07M | -17.58M | -8.94M | -46.52M | -113.06M | -2.81M | -2.44M | -712.00K |
| Share Repurchases | — | — | — | — | — | 0 | 0 | — | — | 552.01M | 0 | — |
| Debt Repaid | — | 0 | 0 | 0 | 0 | -147.19M | -938.00K | -938.00K | -937.00K | 2.81M | -2.81M | 0 |
| Financing Cash Flow | 19.76M | -520.00K | -197.00K | -40.49M | -5.95M | -147.19M | -3.24M | -17.26M | -9.97M | -2.45M | -67.46M | -8.36M |
| Net Change in Cash | 118.92M | 142.35M | 107.28M | 101.94M | -22.70M | 72.56M | 131.66M | 90.00M | -2.17M | 106.24M | -5.10M | 17.84M |
| Free Cash Flow | 105.16M | 153.61M | 118.55M | 171.41M | 70.07M | 227.25M | 134.90M | 141.77M | 117.96M | 109.18M | 62.36M | 26.20M |
This table shows 12 quarterly periods of Nextpower's cash flow statement, from Q1 2027 back to Q2 2024, across 12 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?