NextDecade Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-6.2M | $-39.4M | $33.2M | — |
| FY2016 | $-7.2M | $-26.6M | $19.4M | — |
| FY2017 | $-12.8M | $-27.7M | $14.8M | $22.7M |
| FY2018 | $-23.3M | $-41.9M | $18.7M | $16.8M |
| FY2019 | $-40.7M | $-61.0M | $20.3M | $-9.6M |
| FY2020 | $-26.3M | $-58.6M | $32.4M | $-341.0K |
| FY2021 | $-18.0M | $-30.1M | $12.1M | $-4.3M |
| FY2022 | $-40.1M | $-73.8M | $33.8M | $7.5M |
| FY2023 | $-73.6M | $-1.81B | $1.74B | $26.6M |
| FY2024 | $-95.6M | $-2.66B | $2.57B | $19.9M |