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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/26/2025
06/27/2025
03/31/2025
12/31/2024
09/27/2024
06/28/2024
560.439M166.963M125.273M186.879M81.324M237.327M143.840M153.781M120.846M
585.883M150.603M131.236M146.861M157.183M156.794M115.283M115.391M121.700M
30.602M9.016M8.436M7.361M5.789M5.108M4.416M2.942M941K
22.310M0.000.000.0022.310M0.000.0029.885M21.901M
Change in Accounts Receivable
3.225B417.043M895.593M974.554M938.261M878.352M736.945M717.599M763.876M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-58.039M7.344M-16.392M32.657M-81.648M-51.755M22.050M33.575M-4.889M
Cash from Investing
-44.812M-13.349M-4.731M-15.474M-11.258M-10.080M-8.941M-12.010M-2.890M
-117.162M6.950M-8.323M-28.976M-86.813M-7.500M0.00-34.510M-110.165M
Cash from Financing
Debt Repayment
-395K-395K0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
515.627M153.614M120.542M171.405M70.066M227.247M134.899M141.771M117.956M
Net Change in Cash
328.873M142.352M107.282M101.940M-22.701M72.560M131.659M90.005M-2.175M

Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
556.453M655.794M428.973M107.669M-147.113M94.273M240.999M-13.916M
585.883M509.168M306.241M118.887M50.913M124.348M118.256M-1.590M
30.602M13.407M4.363M4.626M11.200M16.809M17.700M18.500M
0.00118.880M56.783M31.994M3.048M4.306M4.236M7.897M
Change in Accounts Receivable
417.043M878.352M779.810M569.119M460.710M268.210M222.816M187.837M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-58.039M-1.019M-92.758M-79.269M-207.067M-52.241M102.968M-35.700M
Cash from Investing
-44.812M-33.921M-6.660M-3.183M-5.917M-2.963M-1.655M-4.524M
-117.162M-152.175M0.0024K167K0.000.00396K
Cash from Financing
Debt Repayment
-395K0.00-552.009M-693.781M0.000.000.000.00
0.000.000.000.000.00-331.396M0.000.00
511.641M621.873M422.313M104.486M-153.030M91.310M239.344M-18.440M
Net Change in Cash
328.873M292.049M344.046M100.938M-161.519M187.639M-11.421M14.371M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nextpower Inc.

Nextpower Inc. provides solar tracker technologies and solutions for utility-scale and distributed generation solar applications in the United States and internationally. The company offers tracking solutions, including NX Horizon, a solar tracking solution; NX Horizon-XTR, a terrain-following tracker to expand the addressable market for trackers on sites with sloped, uneven, and challenging terrain; NX Horizon Hail Pro adds automatic stowing using weather service information; and NX Horizon Low Carbon, a solar tracker solution with a reduced carbon footprint. It also provides TrueCapture, an energy yield management system that addresses power production shortfalls; NX Anchor, a solar tracker foundation system to facilitate solar project development in challenging soil conditions; NX Truss Driver, an advanced installation equipment; and NX Navigator, which assists solar power plant owners and operators in monitoring, controlling, and protecting their solar projects. The company serves engineering, procurement, and construction firms, as well as solar project developers and owners. Nextpower Inc. was formerly known as Nextracker Inc. and changed its name to Nextpower Inc. in November 2025. The company was founded in 2013 and is headquartered in Fremont, California.

Fremont, CA
1,300 employees
Technology / Consumer Electronics
Sector
Technology
Industry
Consumer Electronics
CEO
Daniel S. Shugar