NextDecade Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-60.2M | $-195.0M | $71.0M | $-184.8M | $-70.6M | $-245.2M | $481.4M | $-393.1M |
| Depreciation & Amortization | $7.9M | $3.0M | $5.6M | $3.0M | $393.0K | $3.1M | $3.2M | $3.2M |
| Depreciation | — | $378.0K | $386.0K | $393.0K | $393.0K | $613.0K | $614.0K | $613.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3M | $5.4M | $12.3M | $13.1M | $7.2M | $6.6M | $6.1M | $5.0M |
| Net Cash from Operating Activities | $-17.2M | $-110.8M | $-20.7M | $-76.0M | $-3.9M | $-68.8M | $-8.9M | $-63.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $980.7M | $1.18B | $1.99B | $1.36B | $731.6M | $770.0M | $694.6M | $505.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.03B | $-1.18B | $-1.97B | $-1.35B | $-751.9M | $-779.4M | $-694.6M | $-505.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $18.0K | $1.4M | $15.5M | $42.0K | $49.0K | $125.0K | $6.4M |
| Net Cash from Financing Activities | $1.08B | $1.05B | $1.96B | $1.71B | $826.7M | $841.6M | $830.5M | $631.9M |
| Net Change in Cash | $34.5M | $-242.0M | $-37.6M | $287.6M | $70.9M | $-6.6M | $127.0M | $62.7M |
| Free Cash Flow | $-997.9M | $-1.29B | $-2.01B | $-1.43B | $-735.5M | $-838.8M | $-703.5M | $-569.2M |