Nexpu Ltd. cash flow statement

In fiscal 2025, Nexpu Ltd.'s operations generated −$1.3m of cash; it spent $10,052 on capital projects, leaving free cash flow of −$1.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nexpu Ltd.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	0	4	−1	−2	−39	−1
Depreciation and amortisation	0	0	0	0	0	0
Stock-based pay	—	—	—	—	2	3
Capital spending	0	0	0	0	0	0
Free cash flow	0	4	−1	−2	−39	−1
Free cash flow after stock pay	—	—	—	—	−41	−5

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Nexpu Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Nexpu Ltd.