NextDecade Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-60.2M | $-195.0M | $-184.8M | $-70.6M | $-245.2M | $-393.1M | $2.3M | $186.8M |
| Depreciation & Amortization | $7.9M | $3.0M | $3.0M | $393.0K | $3.1M | $3.2M | $3.2M | $3.1M |
| Depreciation | — | $378.0K | — | — | $613.0K | $613.0K | $620.0K | $84.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $5.4M | — | — | $6.6M | — | — | $4.4M |
| Net Cash from Operating Activities | $-17.2M | $-110.8M | $-76.0M | $-3.9M | $-68.8M | $-63.8M | $6.0M | $-28.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $980.7M | $1.18B | $1.36B | $731.6M | $770.0M | $505.3M | $593.3M | $774.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-1.18B | — | — | $-779.4M | — | — | $-780.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $18.0K | — | — | $49.0K | — | — | $94.0K |
| Net Cash from Financing Activities | — | $1.05B | — | — | $841.6M | — | — | $766.4M |
| Net Change in Cash | — | $-242.0M | — | — | $-6.6M | — | — | $-43.1M |
| Free Cash Flow | $-997.9M | $-1.29B | $-1.43B | $-735.5M | $-838.8M | $-569.2M | $-587.3M | $-803.4M |