Nexscient, Inc. cash flow statement NXNT

In fiscal 2025, which ended Jun 30, 2025, Nexscient, Inc. used $407,834 of cash from operations, up 36.8% from the year before.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
Operating
Depreciation and amortization
—
0
—
Stock-based compensation
—
0
—
Operating cash flow
-0
+41.2%
-0
+36.8%
-1
Investing
Investing cash flow
—
-0
—
Financing
Financing cash flow
1
+255.0%
0
-7.5%
1
Change in cash
Net change in cash
—
0
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
NXNT (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Los Angeles, CA
SEC filer status
, Emerging growth company
SEC CIK
1976663

Other Services-Prepackaged Software companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.