NEXT - Company ID 0001612720
The table below shows NextDecade Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$169.40M | -$95.58M | -$73.62M | -$40.08M | -$17.96M | -$26.25M |
| Capital expenditure | $4.85B | $2.57B | $1.74B | $33.75M | $12.11M | $32.35M |
| Investing cash flow | -$4.85B | -$2.57B | -$1.75B | -$40.89M | -$18.53M | $18.52M |
| Dividends paid | - | - | - | - |
NextDecade Corp. reported operating cash flow of -$169.40M for fiscal year 2025. That is down 77.2% from -$95.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.19M (FY 2016) to -$169.40M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $16.95M | $6.70M | $9.63M | $3.27M | $284.00K | $346.00K |
| Financing cash flow | $5.34B | $2.77B | $2.06B | $118.20M | $39.44M | $14.60M |