Next Technology Holding Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $143.2M | $-9.9M | $-9.2M | $5.2M | $2.7M |
| Depreciation & Amortization | — | — | — | $23.4K | $0 |
| Depreciation | — | — | $263.3K | $23.4K | — |
| Amortization | — | — | $14.6K | $12.5K | $11.7K |
| Stock-Based Compensation | $76.8M | — | — | — | — |
| Net Cash from Operating Activities | $-3.1M | $20.2M | $-37.8M | $-3.8M | $1.2M |
| Investing Activities | |||||
| Capital Expenditures | — | — | $693.6K | $417.1K | $0 |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-32.6M | $494.0K | $-1.0M | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $8.0M | $13.1M | $39.5M | $689.0K | $-3.7M |
| Net Change in Cash | — | $645.5K | $-593.7K | $-4.0M | $-2.0M |
| Free Cash Flow | — | — | $-38.5M | $-4.2M | $1.2M |