Nextpower Inc.NXT

Market cap

$13.5B

P/E ratio

	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Net income	121	496	517
Depreciation, Depletion and Amortization	5	4	13
Provision for (recovery of) credit losses	1	2	-2
Non-cash other expense (income)	-	0	-17
Amortization of debt issuance cost	-	-	2
Stock-based compensation	32	57	119
Deferred income taxes	26	-38	-9
Accounts receivable	160	114	48
Contract assets	7	99	9
Inventories	-25	61	3
Tax Credit Receivable	-	-	92
Other current and noncurrent assets	19	104	-68
Accounts payable	-37	245	103
Other current and noncurrent liabilities	22	-42	-55
Deferred revenue (current and noncurrent)	120	83	35
Due to related parties	-23	-	-
Net cash provided by operating activities	108	429	656
Payment for acquisitions, net of cash acquired	-	-	152
Purchases of property and equipment	3	6	34
Proceeds from Sale of Property, Plant, and Equipment	0	-	-
Purchase of intangible assets	-	1	-
Net cash used in investing activities	-3	-7	-186
Proceeds from Issuance of Long-Term Debt	170	-	-
Repayments of bank borrowings	20	-	150
Payment of debt issuance cost	-	-	6
TRA payment	-	-	16
Distribution to non-controlling interest holders	175	67	6
Proceeds from Issuance of Common Stock	694	552	-
Proceeds from Other Equity	0	-	-
Purchase of LLC common units from Yuma, Inc.	-	552	-
Net transfers (to) from Flex	-24	8	-
Other financing activities	-3	-3	-
Net cash used in financing activities	-4	-78	-178
Net increase in cash and cash equivalents	101	344	292