Nexalin Technology Operating Cash Flow
The Operating Cash Flow of Nexalin Technology (NXL) as of Aug 2, 2026 is -3.94 M USD. In the previous year, Operating Cash Flow was -3.84 M USD — a change of 2.84% (lower).
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Operating Cash Flow
-3.94 MUSD
YoY
2.84%
Last updated:
Operating Cash Flow of Nexalin Technology is 2026 -3.94 M USD. Operating Cash Flow of Nexalin Technology was 2025 -3.84 M USD. It decreases by 2.84% lower compared to the previous year.
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Nexalin Technology Stock analysis
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Operating Cash Flow of Nexalin Technology is -3.94 M USD in 2026.
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Cash Flow — Nexalin Technology
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Nexalin Technology
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
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- Equity
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- Short-term Debt
- Retained Earnings
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- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
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- ROCE
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- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
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- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- Earnings CAGR 10Y
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- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
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