Net Cash Provided by (Used in) Operating Activities of Nextpower Inc. from 31 Mar 2021 to 27 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Nextpower Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2021 to 27 Jun 2025.
  • Nextpower Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 27 Jun 2025 was $81,324,000, a 33% decline year-over-year.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $655,794,000, a 53% increase from 2023.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $428,973,000, a 298% increase from 2022.
  • Nextpower Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $107,669,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Nextpower Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $81,324,000 -$39,522,000 -33% 01 Apr 2025 27 Jun 2025 10-Q 01 Aug 2025 2026 Q1
Q2 2024 $120,846,000 -$104,921,000 -46% 01 Apr 2024 28 Jun 2024 10-Q 01 Aug 2025 2026 Q1
Q2 2023 $225,767,000 +$222,973,000 +7980% 01 Apr 2023 30 Jun 2023 10-Q 06 Aug 2024 2025 Q1
Q2 2022 $2,794,000 01 Apr 2022 01 Jul 2022 10-Q 09 Aug 2023 2024 Q1

Nextpower Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $655,794,000 +$226,821,000 +53% 01 Apr 2024 31 Mar 2025 10-K 22 May 2025 2025 FY
2023 $428,973,000 +$321,304,000 +298% 01 Apr 2023 31 Mar 2024 10-K 22 May 2025 2025 FY
2022 $107,669,000 +$254,782,000 01 Apr 2022 31 Mar 2023 10-K 22 May 2025 2025 FY
2021 $147,113,000 -$241,386,000 -256% 01 Apr 2021 31 Mar 2022 10-K 28 May 2024 2024 FY
2020 $94,273,000 01 Apr 2020 31 Mar 2021 10-K 09 Jun 2023 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.