The table below shows NextDecade Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$169.40M
-$95.58M
-$73.62M
-$40.08M
-$17.96M
-$26.25M
Capital expenditure
$4.85B
$2.57B
$1.74B
$33.75M
$12.11M
$32.35M
Investing cash flow
-$4.85B
-$2.57B
-$1.75B
-$40.89M
-$18.53M
$18.52M
Dividends paid
-
-
-
-
NEXT operating cash flow (10-K history)
NextDecade Corp. reported operating cash flow of -$169.40M for fiscal year 2025. That is down 77.2% from -$95.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$7.19M (FY 2016) to -$169.40M. Figures come from the company's audited annual reports as filed with the SEC.