Nexera Technologies Ltd cash flow statement

In fiscal 2025, Nexera Technologies Ltd's operations generated −$6.2m of cash; it spent $11,000 on capital projects, leaving free cash flow of −$6.2m.

Cash flow statement

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

Nexera Technologies Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	126	−863	−4,840	−2,668	−5,875	−6,221
Depreciation and amortisation	—	524	570	738	788	—
Stock-based pay	—	60	—	—	—	688
Capital spending	1	2	41	25	144	11
Free cash flow	125	−865	−4,881	−2,693	−6,019	−6,232
Free cash flow after stock pay	—	−925	—	—	—	−6,920
Shares issued	—	1,250	—	—	2,229	624

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