NXXT - NASDAQ
NextNRG Inc.
$0.69
+23%NextNRG Inc. operates as a mobile fueling company primarily in Florida. It offers on-demand fueling services to consumer, fleet, marine, and other specialty markets. The company was incorporated in 2019 and is based in Miami, Florida.
At a Glance
Live SnapshotNextNRG Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
NextNRG Inc. Cash Flow Statement
NXXT • NASDAQ
| NextNRG Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-88,176B | -16.2M | -10.5M | -17.5M | -9.4M | -7.3M | -936K | |
2,491.6B | 1.4M | 1.4M | 1.8M | 872.8K | 451.5K | 245.7K | |
0.0 | 0.0 | 0.0 | 0.0 | 111K | 0.0 | 0.0 | |
0.0 | 0.0 | 1.5M | 1.4M | 1.9M | 4.6M | 76.3K | |
85,684.3B | 10.3M | 1.9M | 3M | 105K | 598.7K | 49.4K | |
4.3M | -86.4K | -980.9K | -239.8K | 91.7K | -28.6K | -123.1K | |
-14.3M | -4.6M | -6.6M | -11.6M | -6.3M | -1.6M | -687.7K | |
INVESTING ACTIVITIES | |||||||
(0.0) | -5.3M | (0.0) | -3.3M | -2M | -24.1K | -57.9K | |
(0.0) | (0.0) | (40.6K) | -321.3K | (0.0) | (0.0) | -233.3K | |
(0.0) | (0.0) | (0.0) | (2,107.2B) | -3.4M | (0.0) | (0.0) | |
0.0 | 0.0 | 2.1M | 1.2M | 0.0 | 0.0 | 0.0 | |
0.0 | -667.2K | 0.0 | -2,107.2B | 0.0 | 0.0 | 0.0 | |
(0.0) | -5.9M | (2.2M) | -2.4M | -5.4M | -24.1K | -291.2K | |
FINANCING ACTIVITIES | |||||||
13.7M | 0.0 | 25.3K | 0.0 | 28.9M | 1.6M | 0.0 | |
-4M | 0.0 | 2.6M | 2.5M | -994.1K | 932.5K | 0.0 | |
3.6M | 0.0 | -25.3K | 0.0 | -3.5M | 0.0 | 1M | |
13.3M | 10.7M | 2.6M | 2.5M | 24.4M | 2.5M | 1M | |
CASH FLOW SUMMARY | |||||||
992.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-54.2K | 211.3K | -1.8M | -11.5M | 12.7M | 850.8K | 0.0 | |
438.3K | 227K | 2.1M | 13.6M | 882.9K | 32.1K | 0.0 | |
384.1K | 438.3K | 227K | 2.1M | 13.6M | 882.9K | 0.0 | |
-14.3M | -9.8M | -6.6M | -14.9M | -8.3M | -1.6M | -745.6K |
SEC Filings
NXXT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-1 S-1 N/A | June 03, 2026 | June 03, 2026 | ||
8-K 8-K 2026 N/A | May 28, 2026 | May 25, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | May 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 16, 2026 | December 31, 2025 | 2025 |
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