Nextpower Inc. cash flow statement

In fiscal 2026, Nextpower Inc.'s operations generated $563m of cash; it spent $49.3m on capital projects, leaving free cash flow of $514m. It returned $395,000 through buybacks.

Cash flow statement

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

Nextpower Inc.: cash flow statement, annual
Fiscal year	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMOct 2026
Cash from operations	94	−147	108	429	656	563	574
Depreciation and amortisation	17	11	5	4	13	31	41
Stock-based pay	4	3	32	57	119	120	126
Capital spending	2	6	3	6	34	49	62
Free cash flow	92	−153	104	423	622	514	512
Free cash flow after stock pay	88	−156	72	366	503	393	386
Share buybacks	—	0	694	0	0	0	—
Shares issued	—	0	694	552	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Nextpower Inc.: cash flow statement, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jul 2026	2027 Q2Oct 2026
Cash from operations	144	237	81	187	123	171	121	158
Depreciation and amortisation	4	5	6	7	8	9	9	15
Stock-based pay	27	40	22	32	34	32	30	30
Capital spending	9	10	11	15	5	18	16	23
Free cash flow	135	227	70	171	119	154	105	135
Free cash flow after stock pay	108	187	48	140	85	121	76	105
Shares issued	0	0	—	—	—	—	—	—

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 Nextpower Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Nextpower Inc.