| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 143.16M | 21.54M | -9.92M | -9.16M | 5.18M | 2.68M |
| Depreciation and amortization | 829.0K | 23.4K | 0 | |||
| Stock-based compensation | 76.80M | |||||
| Cash from operations | -3.07M | 20.21M | -37.80M | -3.75M | 1.16M | |
| Capital expenditure | -693.6K | -417.1K | 0 | |||
| Free cash flow | -38.50M | -4.17M | 1.16M | |||
| Cash from investing | -32.62M | 494.0K | -1.03M | 0 | ||
| Cash from financing | 8.03M | 13.05M | 39.53M | 689.0K | -3.68M | |
| Net change in cash | 4.96M | 645.5K | -593.7K | -4.02M | -1.95M |
From Next Technology Holding Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.