NextDecade Corporation
NEXTNASDAQEnergy● Active
$8.25
$-0.21(-2.48%)
Market Cap$2.2B
P/E Ratio—
52W High$12.12
52W Low$4.75
NextDecade Corporation (NEXT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEXT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.43B) | $0.28B | ($0.22B) | ($0.06B) | ($0.02B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.04B | $0.02B | $0.03B | $0.01B | ($0.00B) |
| Change in Working Capital | $0.04B | $0.02B | ($0.00B) | $0.01B | $0.00B |
| Net Cash from Operations | ($0.17B) | ($0.10B) | ($0.07B) | ($0.04B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($4.85B) | ($2.57B) | ($1.74B) | ($0.03B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($4.85B) | ($2.57B) | ($1.75B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $4.69B | $2.19B | $1.85B | $0.00B | $0.00B |
| Net Cash from Financing | $5.34B | $2.77B | $2.06B | $0.12B | $0.04B |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.02B) | ($2.66B) | ($1.81B) | ($0.07B) | ($0.03B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more NextDecade Corporation data
About NextDecade Corporation (NEXT) Cash Flow Statement
NextDecade Corporation generated operating cash flow of ($0.17B) and free cash flow of ($5.02B) for 2025 — a FCF margin of —. Capital expenditure was ($4.85B).
Frequently asked questions
NEXT · 4 questionsNextDecade Corporation generated free cash flow of ($5.02B) for 2025, down 88.3% year-over-year.
NEXT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10