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NXT Energy Solutions Inc (SFD)

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
46.59MMarket Cap-19.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NXT Energy Solutions Inc (SFD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
129.30%1.16M
131.04%431.09K
18.28%-1.08M
150.48%336.28K
348.41%1.47M
17.85%-3.97M
5.43%-1.39M
-38.60%-1.32M
34.07%-666.13K
57.59%-593.77K
Net income from continuing operations
74.47%-2.32M
55.80%-1.24M
-20.55%-1.78M
-131.73%-6.98M
530.12%7.68M
-66.53%-9.08M
-557.88%-2.8M
13.30%-1.48M
-76.54%-3.01M
-10.65%-1.79M
Operating gains losses
-136.43%-289.5K
-82.60%106.08K
-29.41%-140.65K
-184.64%-210.41K
-198.62%-44.52K
3,222.52%794.71K
3,381.48%609.67K
-720.89%-108.69K
1,068.60%248.58K
3,405.36%45.15K
Depreciation and amortization
1.79%1.92M
-0.03%482.03K
0.08%482.56K
-0.60%479.25K
8.25%476.9K
7.25%1.89M
9.61%482.16K
9.61%482.16K
9.61%482.13K
0.16%440.56K
Unrealized gains and losses of investment securities
1,727.28%5.42M
-120.71%-409.62K
11.05%-421.03K
483.97%5.58M
--669.54K
--296.53K
---185.59K
---473.35K
--955.47K
--0
Remuneration paid in stock
161.55%702.88K
-95.44%4.43K
370.41%161.37K
271.52%338.16K
330.59%198.92K
11.38%268.73K
54.48%97.21K
-14.73%34.31K
38.19%91.02K
-36.05%46.2K
Other non cashItems
47.42%-7.12K
38.76%-7.59K
-91.13%147
-59.47%122
106.50%202
79.29%-13.55K
-58.87%-12.4K
135.32%1.66K
101.77%301
91.34%-3.11K
Change In working capital
-327.52%-4.27M
255.04%1.49M
180.92%619.22K
98.78%1.13M
-1,231.06%-7.51M
245.25%1.87M
127.69%420.73K
-14.56%220.42K
143.94%569.58K
352.58%664.03K
-Change in receivables
-341.37%-4.16M
31,542.62%1.22M
902.47%260.72K
60.72%1.21M
-782.06%-6.85M
193.83%1.72M
99.79%-3.87K
-1,431.78%-32.49K
--754.92K
2,993.74%1M
-Change in prepaid assets
127.84%59.96K
71.18%-55.82K
-6.06%38.01K
224.55%73.92K
237.94%3.84K
-1,421.57%-215.36K
-1,574.54%-193.7K
6,637.48%40.47K
---59.35K
53.20%-2.79K
-Change in payables and accrued expense
253.68%673.44K
667.95%404.85K
1,259.96%320.59K
187.72%110.52K
51.81%-162.53K
-178.34%-438.2K
-91.75%52.72K
63.51%-27.64K
---126K
-51.76%-337.28K
-Change in other working capital
-204.36%-840.77K
-112.70%-71.82K
-100.04%-102
---265.52K
---503.32K
--805.66K
--565.57K
-28.65%240.08K
----
----
Cash from discontinued investing activities
Operating cash flow
129.30%1.16M
131.04%431.09K
18.28%-1.08M
150.48%336.28K
348.41%1.47M
17.85%-3.97M
5.43%-1.39M
-38.60%-1.32M
34.07%-666.13K
57.59%-593.77K
Investing cash flow
Cash flow from continuing investing activities
-1,524.58%-439.11K
-611.07%-349.66K
165.8K
85.83%-10.11K
-917.06%-245.13K
16.38%-27.03K
311.67%68.42K
0
-71.34K
-24.1K
Net PPE purchase and sale
-230.93%-89.45K
---2
---48.14K
-245.40%-10.11K
-29.42%-31.19K
16.38%-27.03K
--0
--0
---2.93K
---24.1K
Net investment purchase and sale
---349.66K
-611.07%-349.66K
--213.94K
--0
---213.94K
--0
--68.42K
--0
---68.42K
--0
Cash from discontinued investing activities
Investing cash flow
-1,524.58%-439.11K
-611.07%-349.66K
--165.8K
85.83%-10.11K
-917.06%-245.13K
16.38%-27.03K
311.67%68.42K
--0
---71.34K
---24.1K
Financing cash flow
Cash flow from continuing financing activities
-48.69%2.21M
128.17%2.62M
-3.15%-161.61K
-103.77%-97.12K
-119.85%-147.22K
-14.04%4.31M
-25.54%1.15M
-161.90%-156.68K
59.65%2.57M
-53.76%741.78K
Net issuance payments of debt
-115.88%-677.08K
-115.47%-175.67K
-0.38%-171.32K
-106.51%-167.1K
-122.20%-163K
27.42%4.26M
-25.90%1.14M
-171.77%-170.66K
59.90%2.57M
2,743.47%734.3K
Net common stock issuance
--2.84M
----
----
----
----
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
4.51%43.5K
-585.93%-51.96K
-30.60%9.71K
639.60%69.97K
110.88%15.78K
14.83%41.62K
312.38%10.69K
-8.79%13.99K
11.74%9.46K
-24.08%7.48K
Cash from discontinued financing activities
Financing cash flow
-48.69%2.21M
128.17%2.62M
-3.15%-161.61K
-103.77%-97.12K
-119.85%-147.22K
-14.04%4.31M
-25.54%1.15M
-161.90%-156.68K
59.65%2.57M
-53.76%741.78K
Net cash flow
Beginning cash position
81.82%730.4K
8.16%946.38K
-17.67%1.95M
241.21%1.82M
81.82%730.4K
52.49%401.71K
136.86%874.97K
125.19%2.37M
13.92%532.62K
52.49%401.71K
Current changes in cash
848.59%2.93M
1,647.32%2.7M
27.23%-1.08M
-87.53%229.05K
773.68%1.08M
113.46%309.19K
-554.82%-174.27K
-111.10%-1.48M
204.99%1.84M
-39.29%123.92K
Effect of exchange rate changes
-542.09%-86.19K
-321.41%-65.74K
674.07%74.08K
-2,206.32%-98.87K
-37.85%4.35K
396.77%19.5K
593.98%29.69K
-168.20%-12.91K
77.98%-4.29K
58,383.33%6.99K
End cash Position
389.75%3.58M
389.75%3.58M
8.16%946.38K
-17.67%1.95M
241.21%1.82M
81.82%730.4K
81.82%730.4K
136.86%874.97K
125.19%2.37M
13.92%532.62K
Free cash from
126.86%1.07M
131.04%431.08K
14.64%-1.13M
148.75%326.17K
333.67%1.44M
17.84%-4M
7.47%-1.39M
-38.60%-1.32M
33.78%-669.06K
55.87%-617.87K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 129.30%1.16M131.04%431.09K18.28%-1.08M150.48%336.28K348.41%1.47M17.85%-3.97M5.43%-1.39M-38.60%-1.32M34.07%-666.13K57.59%-593.77K
Net income from continuing operations 74.47%-2.32M55.80%-1.24M-20.55%-1.78M-131.73%-6.98M530.12%7.68M-66.53%-9.08M-557.88%-2.8M13.30%-1.48M-76.54%-3.01M-10.65%-1.79M
Operating gains losses -136.43%-289.5K-82.60%106.08K-29.41%-140.65K-184.64%-210.41K-198.62%-44.52K3,222.52%794.71K3,381.48%609.67K-720.89%-108.69K1,068.60%248.58K3,405.36%45.15K
Depreciation and amortization 1.79%1.92M-0.03%482.03K0.08%482.56K-0.60%479.25K8.25%476.9K7.25%1.89M9.61%482.16K9.61%482.16K9.61%482.13K0.16%440.56K
Unrealized gains and losses of investment securities 1,727.28%5.42M-120.71%-409.62K11.05%-421.03K483.97%5.58M--669.54K--296.53K---185.59K---473.35K--955.47K--0
Remuneration paid in stock 161.55%702.88K-95.44%4.43K370.41%161.37K271.52%338.16K330.59%198.92K11.38%268.73K54.48%97.21K-14.73%34.31K38.19%91.02K-36.05%46.2K
Other non cashItems 47.42%-7.12K38.76%-7.59K-91.13%147-59.47%122106.50%20279.29%-13.55K-58.87%-12.4K135.32%1.66K101.77%30191.34%-3.11K
Change In working capital -327.52%-4.27M255.04%1.49M180.92%619.22K98.78%1.13M-1,231.06%-7.51M245.25%1.87M127.69%420.73K-14.56%220.42K143.94%569.58K352.58%664.03K
-Change in receivables -341.37%-4.16M31,542.62%1.22M902.47%260.72K60.72%1.21M-782.06%-6.85M193.83%1.72M99.79%-3.87K-1,431.78%-32.49K--754.92K2,993.74%1M
-Change in prepaid assets 127.84%59.96K71.18%-55.82K-6.06%38.01K224.55%73.92K237.94%3.84K-1,421.57%-215.36K-1,574.54%-193.7K6,637.48%40.47K---59.35K53.20%-2.79K
-Change in payables and accrued expense 253.68%673.44K667.95%404.85K1,259.96%320.59K187.72%110.52K51.81%-162.53K-178.34%-438.2K-91.75%52.72K63.51%-27.64K---126K-51.76%-337.28K
-Change in other working capital -204.36%-840.77K-112.70%-71.82K-100.04%-102---265.52K---503.32K--805.66K--565.57K-28.65%240.08K--------
Cash from discontinued investing activities
Operating cash flow 129.30%1.16M131.04%431.09K18.28%-1.08M150.48%336.28K348.41%1.47M17.85%-3.97M5.43%-1.39M-38.60%-1.32M34.07%-666.13K57.59%-593.77K
Investing cash flow
Cash flow from continuing investing activities -1,524.58%-439.11K-611.07%-349.66K165.8K85.83%-10.11K-917.06%-245.13K16.38%-27.03K311.67%68.42K0-71.34K-24.1K
Net PPE purchase and sale -230.93%-89.45K---2---48.14K-245.40%-10.11K-29.42%-31.19K16.38%-27.03K--0--0---2.93K---24.1K
Net investment purchase and sale ---349.66K-611.07%-349.66K--213.94K--0---213.94K--0--68.42K--0---68.42K--0
Cash from discontinued investing activities
Investing cash flow -1,524.58%-439.11K-611.07%-349.66K--165.8K85.83%-10.11K-917.06%-245.13K16.38%-27.03K311.67%68.42K--0---71.34K---24.1K
Financing cash flow
Cash flow from continuing financing activities -48.69%2.21M128.17%2.62M-3.15%-161.61K-103.77%-97.12K-119.85%-147.22K-14.04%4.31M-25.54%1.15M-161.90%-156.68K59.65%2.57M-53.76%741.78K
Net issuance payments of debt -115.88%-677.08K-115.47%-175.67K-0.38%-171.32K-106.51%-167.1K-122.20%-163K27.42%4.26M-25.90%1.14M-171.77%-170.66K59.90%2.57M2,743.47%734.3K
Net common stock issuance --2.84M------------------0--0--0--0--0
Proceeds from stock option exercised by employees 4.51%43.5K-585.93%-51.96K-30.60%9.71K639.60%69.97K110.88%15.78K14.83%41.62K312.38%10.69K-8.79%13.99K11.74%9.46K-24.08%7.48K
Cash from discontinued financing activities
Financing cash flow -48.69%2.21M128.17%2.62M-3.15%-161.61K-103.77%-97.12K-119.85%-147.22K-14.04%4.31M-25.54%1.15M-161.90%-156.68K59.65%2.57M-53.76%741.78K
Net cash flow
Beginning cash position 81.82%730.4K8.16%946.38K-17.67%1.95M241.21%1.82M81.82%730.4K52.49%401.71K136.86%874.97K125.19%2.37M13.92%532.62K52.49%401.71K
Current changes in cash 848.59%2.93M1,647.32%2.7M27.23%-1.08M-87.53%229.05K773.68%1.08M113.46%309.19K-554.82%-174.27K-111.10%-1.48M204.99%1.84M-39.29%123.92K
Effect of exchange rate changes -542.09%-86.19K-321.41%-65.74K674.07%74.08K-2,206.32%-98.87K-37.85%4.35K396.77%19.5K593.98%29.69K-168.20%-12.91K77.98%-4.29K58,383.33%6.99K
End cash Position 389.75%3.58M389.75%3.58M8.16%946.38K-17.67%1.95M241.21%1.82M81.82%730.4K81.82%730.4K136.86%874.97K125.19%2.37M13.92%532.62K
Free cash from 126.86%1.07M131.04%431.08K14.64%-1.13M148.75%326.17K333.67%1.44M17.84%-4M7.47%-1.39M-38.60%-1.32M33.78%-669.06K55.87%-617.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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