NXDR
Rank #85Rank #85 by gross profitability (GP/assets 0.48) · ROE -13.5% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001846069 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-18 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1.9 | 3.9 | 5.8 | 5.7 |
| Stock-based compensation | 65.3 | 74.1 | 83.0 | 64.4 |
| Change in receivables | 3.2 | 5.1 | (3.5) | 0.2 |
| Change in payables | 2.2 | (1.6) | (2.6) | (1.6) |
| Operating cash flow | 6.5 | (20.2) | (59.3) | (60.5) |
| Investing | ||||
| Capital expenditures | 0.6 | 0.4 | 0.3 | 3.2 |
| Investing cash flow | 42.6 | 86.4 | 66.5 | (342.4) |
| Financing | ||||
| Share repurchases | 18.9 | 75.5 | 0.0 | 77.2 |
| Financing cash flow | (34.0) | (81.0) | 8.9 | (64.3) |
| Summary | ||||
| Free cash flow | 5.9 | (20.6) | (59.5) | (63.7) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?