NextDecade Corp
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 2, 2026
NEXT$6.35+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Parent Company Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Operating activities: | |||
| Net cash used in operating activities | $(1,572) | $(3,922) | $(3,904) |
| Financing activities: | |||
| Proceeds from sale of common stock | — | — | 254,400 |
| Contributions from subsidiaries | 18,518 | 10,624 | — |
| Investments in subsidiaries | — | — | (240,816) |
| Preferred stock dividends | — | — | (53) |
| Shares repurchased related to share-based compensation | (16,946) | (6,702) | (9,627) |
| Net cash provided by financing activities | 1,572 | 3,922 | 3,904 |
| Net increase in cash and cash equivalents | — | — | — |
| Cash and cash equivalents – beginning of period | — | — | — |
| Cash and cash equivalents – end of period | $— | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.