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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$34,506K
Free Cash flow
-$997,858K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt issuance
Receipt of equity commitments
Accrued expenses and other liabi...
Others
Negative Cash Flow Breakdown
Repayments of debt
Acquisition of property, plant a...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-60,183
-195,040
70,979
-500,616
Depreciation
-
378
386
393
Depreciation and amortization
8,275
-
-
-
Share-based compensation expense
5,348
5,449
12,327
13,050
Derivative (gain) loss, net
116,075
-62,110
206,678
-74,141
Derivative settlements
1,946
2,251
5,281
6,671
Reduction of right-of-use assets
527
1,093
2,602
2,576
Loss on debt extinguishment
-32,451
-
-20,978
0
Corporate fixed asset retirements
-
-
-
0
Amortization of debt issuance costs
29,883
28,378
28,539
18,020
Interest elected to be paid-in-kind
29,275
28,766
7,097
7,253
Other
0
-152
-3,557
0
Prepaid expenses and other current assets
-837
-1,706
5,267
-2,366
Accounts payable
-1,628
2,485
-11,169
10,458
Operating lease liabilities
-530
-1,127
-1,963
-1,912
Accrued expenses and other liabilities
53,070
-47,435
56,193
-24,279
Net cash used in operating activities
-17,182
-110,834
-20,656
-76,019
Acquisition of property, plant and equipment
980,676
1,176,674
1,987,469
1,357,748
Acquisition of other non-current assets
46,043
0
-14,695
-8,956
Net cash used in investing activities
-1,026,719
-1,176,674
-1,972,774
-1,348,792
Proceeds from debt issuance
1,587,000
817,000
1,938,500
1,474,500
Repayments of debt
990,000
-
-
-
Receipt of equity commitments
511,293
248,666
271,000
298,000
Proceeds from sale of common stock
-
-
0
-
Repayment of debt
-
-
0
0
Costs associated with repayment of debt
-
-
0
0
Debt issuance costs
24,489
20,165
236,661
44,583
Debt modification costs
-
-
15,611
-
Preferred stock dividends
-
-
0
-
Finance lease payments
5,397
-
-
-
Shares repurchased related to share-based compensation
0
18
1,384
15,471
Net cash provided by financing activities
1,078,407
1,045,483
1,955,844
1,712,446
Net (decrease) increase in cash, cash equivalents and restricted cash
34,506
-242,025
-37,586
287,635
Cash, cash equivalents and restricted cash beginning of period
465,063
707,088
744,674
392,762
Cash, cash equivalents and restricted cash end of period
499,569
465,063
707,088
744,674
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from debt
issuance
$1,587,000K
(23.21%↑ Y/Y)
Receipt of equity
commitments
$511,293K
(23.90%↑ Y/Y)
Net cash provided by
financing activities
$1,078,407K
(-35.36%↓ Y/Y)
Canceled cashflow
$1,019,886K
Net (decrease)
increase in cash, cash...
$34,506K
(-46.32%↓ Y/Y)
Canceled cashflow
$1,043,901K
Repayments of debt
$990,000K
Debt issuance costs
$24,489K
(-24.04%↓ Y/Y)
Finance lease payments
$5,397K
Accrued expenses and
other liabilities
$53,070K
(270.42%↑ Y/Y)
Loss on debt
extinguishment
-$32,451K
(-254.27%↓ Y/Y)
Amortization of debt issuance
costs
$29,883K
(-11.88%↓ Y/Y)
Interest elected to be
paid-in-kind
$29,275K
(154.54%↑ Y/Y)
Depreciation and
amortization
$8,275K
Share-based compensation
expense
$5,348K
(-61.34%↓ Y/Y)
Derivative settlements
$1,946K
(-79.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$837K
(-179.71%↓ Y/Y)
Reduction of right-of-use
assets
$527K
(-89.78%↓ Y/Y)
Net cash used in
investing activities
-$1,026,719K
(32.95%↑ Y/Y)
Net cash used in
operating activities
-$17,182K
(76.37%↑ Y/Y)
Canceled cashflow
$161,612K
Acquisition of property,
plant and equipment
$980,676K
(-34.69%↓ Y/Y)
Acquisition of other
non-current assets
$46,043K
(54.78%↑ Y/Y)
Derivative (gain) loss, net
$116,075K
(180.86%↑ Y/Y)
Net loss
-$60,183K
Accounts payable
-$1,628K
(-156.51%↓ Y/Y)
Operating lease
liabilities
-$530K
(85.92%↑ Y/Y)
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NextDecade Corp (NEXT)
NextDecade Corp (NEXT)