Nextpower Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-14.3% -$21M
$123M
Free Cash Flow↓-12.1% -$16M
$119M
Investing Cash Flow↑+13.3% +$15M
$-98M
Financing Cash Flow↑+40.3% +$4M
$-6M
Capex↓-47.1% -$4M
$5M
Acquisitions
$8M
Stock Buybacks
$0
Debt Repaid↓-100.0% -$938K
$0
D&A↑+91.0% +$4M
$8M
Δ Working Capital
$16M
SBC Allocated Expense↑+25.5% +$7M
$34M