- US-listed companies
- NextDecade Corp
- Cash flow
NextDecade Corp【NEXT】Cash flow
Market cap
$1.4B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | 23 | 17 | -10 | -0 | -4 | 7 | 27 | 20 |
| Cash from operations | -433,883 | -483,142 | -13 | -23 | -41 | -26 | -18 | -40 | -74 | -96 |
| Capital expenditures | - | - | -15 | -19 | -20 | -32 | -12 | -34 | -1,738 | -2,568 |
| Cash from investing | -117,300,000 | 122,016 | 12 | -86 | -17 | 19 | -19 | -41 | -1,753 | -2,574 |
| Repurchases of common stock | - | - | - | 0 | 1 | 0 | 0 | 3 | 10 | 7 |
| Cash from financing | 118 | 60,000 | 24 | 77 | 70 | 15 | 39 | 118 | 2,058 | 2,768 |
| Free cash flow | - | - | ||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |