NextDecade Corp
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2025 | $-169.4M | $-5.02B | $4.85B | $39.2M |