NEXTDECADE CORPORATION (NEXT) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
NEXTDECADE CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 465,063,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 17,182,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Net loss), so Loss on debt extinguishment and Net loss cannot be separated for this quarter. It may combine inflows and outflows.
- Depreciation and amortization
- 7,897,000 US dollars
- Share-based compensation expense
- 5,348,000 US dollars
- Derivative (gain) loss, net
- negative 116,075,000 US dollars
- Derivative settlements
- 1,946,000 US dollars
- Reduction of right-of-use assets
- 527,000 US dollars
- Amortization of debt issuance costs
- 29,883,000 US dollars
- Interest elected to be paid-in-kind
- 29,275,000 US dollars
- Other
- 0 US dollars
- Prepaid expenses and other current assets
- 837,000 US dollars
- Accounts payable
- negative 1,628,000 US dollars
- Operating lease liabilities
- negative 530,000 US dollars
- Accrued expenses and other liabilities
- 53,070,000 US dollars
- Remaining operating cash flows, net (calculated)
- negative 27,732,000 US dollars
- Investing activities
- negative 1,026,719,000 US dollars. Net cash used.
- Acquisition of property, plant and equipment
- negative 980,676,000 US dollars
- Acquisition of other non-current assets
- negative 46,043,000 US dollars
- Financing activities
- 1,078,407,000 US dollars. Net cash provided.
- Proceeds from debt issuance
- 1,587,000,000 US dollars
- Repayments of debt
- negative 990,000,000 US dollars
- Receipt of equity commitments
- 511,293,000 US dollars
- Debt issuance costs
- negative 24,489,000 US dollars
- Finance lease payments
- negative 5,397,000 US dollars
- Shares repurchased related to share-based compensation
- 0 US dollars
- Operating adjustment reconciliation
- 145,965,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 2,098,293,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,026,719,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 499,569,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,543,470,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 34,506,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- negative 17,182,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 980,676,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 997,858,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 17,182,000 US dollars minus 980,676,000 US dollars equals negative 997,858,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!