TickerFacts.

Nexera Technologies Ltd (NEXR): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.22M
Year ended 2025-12-31
$126.0K2020-12-31: $126.0K2021-12-31: -$863.0K2022-12-31: -$4.84M2023-12-31: -$2.67M2024-12-31: -$5.88M2025-12-31: -$6.22M-$6.22M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.22Mn/m2026-04-01, From 2025-01-01
2024-12-31-$5.88Mn/m2026-04-01, From 2024-01-01
2023-12-31-$2.67Mn/m2026-04-01, From 2023-01-01
2022-12-31-$4.84Mn/m2025-03-31, From 2022-01-01
2021-12-31-$863.0Kn/m2024-04-01, From 2021-01-01
2020-12-31$126.0Kn/a2023-04-10, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Nexera Technologies Ltd (NEXR)2025-12-31-$6.22Mn/m
Webuy Global Ltd (WBUY)2025-12-31-$2.93Mn/m
CIMG Inc. (CIMG)2025-09-30-$17.59Mn/m
Blue Line Protection Group, Inc. (BLPG)2024-12-31$269.5K-63.8%
Winmark Corp (WINA)2025-12-27$44.90M+6.5%
Playboy, Inc. (PLBY)2025-12-31$18.0Kn/m
Live Ventures Inc (LIVE)2025-09-30$28.67M+39.1%
TheRealReal, Inc. (REAL)2025-12-31$37.01M+37.9%
EZCorp Inc (EZPW)2025-09-30$148.99M+31.1%

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