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NexLiving Communities Inc (NXLV)

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  • 2.000
  • +0.050+2.56%
15min DelayMarket Closed May 6 16:00 ET
65.17MMarket Cap15.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NexLiving Communities Inc (NXLV) 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
35.33%17.79M
3,644.24%8.61M
-47.14%5.74M
1,480.23%1.98M
-24.55%1.46M
36.63%13.14M
-96.68%229.84K
571.75%10.85M
131.85%125.58K
31.88%1.93M
Net income from continuing operations
-67.62%4.34M
-302.31%-6.15M
-73.40%2.13M
197.05%4M
335.01%4.36M
708.64%13.41M
200.09%3.04M
366.50%8.02M
12.17%1.35M
-62.07%1M
Operating gains losses
91.94%-1M
381.62%7.54M
94.72%-468.15K
-580.92%-4.78M
-1,560.66%-3.3M
-362.62%-12.45M
-174.48%-2.68M
-311.66%-8.87M
13.23%-701.26K
91.12%-198.92K
Depreciation and amortization
----
----
----
----
26.43%162.93K
----
----
----
----
21.77%128.88K
Remuneration paid in stock
5.88%480.9K
-29.73%120.8K
27.56%122.2K
35.80%128.6K
19.06%109.3K
49.60%454.2K
85.24%171.9K
9.36%95.8K
53.24%94.7K
49.51%91.8K
Deferred tax
6.20%2.66M
-61.67%230K
-92.11%150K
--2M
--275K
733.33%2.5M
100.00%600K
642.86%1.9M
--0
--0
Other non cashItems
36.60%11.98M
-7.30%3.37M
46.00%2.51M
77.08%3.21M
80.19%2.89M
37.70%8.77M
-38.73%3.63M
1,100.09%1.72M
727.06%1.81M
310.60%1.61M
Change In working capital
-243.55%-663.81K
195.61%3.97M
-89.14%826.01K
-5.10%-2.41M
-336.51%-3.04M
311.23%462.42K
-1,261.64%-4.15M
1,247.13%7.61M
-97.71%-2.3M
-297.73%-696.99K
-Change in receivables
0.25%-141.83K
457.35%118.88K
199.39%73.7K
-1,349.54%-306.27K
-106.29%-28.14K
-134.96%-142.19K
-398.94%-33.27K
18.19%-74.16K
-103.80%-21.13K
80.45%-13.64K
-Change in prepaid assets
-400.51%-175.8K
-22.32%1.13M
-61.18%734.9K
41.82%-1.54M
22.13%-502.35K
-62.23%58.5K
351.63%1.45M
250.62%1.89M
-150.78%-2.64M
-285.84%-645.13K
-Change in payables and accrued expense
-163.39%-346.18K
148.80%2.72M
-99.70%17.4K
-254.92%-569.85K
-6,472.37%-2.51M
221.58%546.11K
-23,261.44%-5.57M
4,918.86%5.79M
155.43%367.83K
-150.88%-38.22K
Cash from discontinued investing activities
Operating cash flow
35.33%17.79M
3,644.24%8.61M
-47.14%5.74M
1,480.23%1.98M
-24.55%1.46M
36.63%13.14M
-96.68%229.84K
571.75%10.85M
131.85%125.58K
31.88%1.93M
Investing cash flow
Cash flow from continuing investing activities
-2,150.88%-11.32M
-167.05%-3.12M
36.03%-5.16M
-158.30%-2.54M
-25.20%-499.63K
101.59%552.05K
415.88%4.65M
-766.49%-8.06M
887.57%4.36M
98.78%-399.08K
Net business purchase and sale
---1.93M
--0
--1
----
----
--0
--0
--0
----
----
Net investment property transactions
-1,097.24%-5.51M
-83.56%765.22K
36.03%-5.16M
-114.03%-611.88K
-25.20%-499.63K
101.59%552.05K
415.88%4.65M
-766.49%-8.06M
887.57%4.36M
98.78%-399.08K
Net other investing changes
---3.89M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,150.88%-11.32M
-167.05%-3.12M
36.03%-5.16M
-158.30%-2.54M
-25.20%-499.63K
101.59%552.05K
415.88%4.65M
-766.49%-8.06M
887.57%4.36M
98.78%-399.08K
Financing cash flow
Cash flow from continuing financing activities
-9.84%-11.57M
17.33%-3.83M
59.45%-1.4M
-275.62%-2.23M
-120.74%-4.12M
-135.49%-10.54M
-222.55%-4.63M
-273.52%-3.45M
-155.96%-594.39K
-106.02%-1.86M
Net issuance payments of debt
96.90%-66.51K
28.68%-1.08M
210.55%1.4M
-33.07%801.17K
-107.97%-1.19M
-105.96%-2.15M
-131.18%-1.51M
-66.40%-1.26M
-2.49%1.2M
-101.86%-571.06K
Net common stock issuance
-783.38%-590.67K
-271.50%-248.4K
--0
---152.72K
---189.55K
60.18%-66.87K
---66.87K
--0
--0
--0
Cash dividends paid
-32.70%-1.31M
0.84%-326.23K
0.31%-326.9K
-98.73%-327.2K
-99.44%-328.36K
-49.37%-986.22K
-99.79%-329.01K
-98.98%-327.92K
0.45%-164.65K
0.45%-164.65K
Interest paid (cash flow from financing activities)
-27.70%-9.37M
20.12%-2.18M
-32.75%-2.47M
-57.00%-2.55M
-92.46%-2.17M
-33.95%-7.34M
---2.72M
---1.86M
---1.63M
---1.13M
Net other financing activities
---237.76K
--0
--0
--0
---237.76K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.84%-11.57M
17.33%-3.83M
59.45%-1.4M
-275.62%-2.23M
-120.74%-4.12M
-135.49%-10.54M
-222.55%-4.63M
-273.52%-3.45M
-155.96%-594.39K
-106.02%-1.86M
Net cash flow
Beginning cash position
59.14%8.5M
-79.00%1.73M
-71.35%2.55M
6.61%5.34M
59.14%8.5M
556.27%5.34M
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
556.27%5.34M
Current changes in cash
-261.76%-5.11M
547.66%1.66M
-24.22%-820.26K
-171.70%-2.79M
-857.05%-3.16M
-30.23%3.16M
-93.63%256.19K
-176.75%-660.34K
250.80%3.89M
10.42%-329.85K
End cash Position
-60.11%3.39M
-60.11%3.39M
-79.00%1.73M
-71.35%2.55M
6.61%5.34M
59.14%8.5M
59.14%8.5M
526.11%8.24M
472.50%8.9M
1,024.62%5.01M
Free cash from
35.33%17.79M
3,644.24%8.61M
-47.14%5.74M
1,480.23%1.98M
-24.55%1.46M
36.63%13.14M
-96.68%229.84K
571.75%10.85M
131.85%125.58K
31.88%1.93M
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
--
--
--
--
(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 35.33%17.79M3,644.24%8.61M-47.14%5.74M1,480.23%1.98M-24.55%1.46M36.63%13.14M-96.68%229.84K571.75%10.85M131.85%125.58K31.88%1.93M
Net income from continuing operations -67.62%4.34M-302.31%-6.15M-73.40%2.13M197.05%4M335.01%4.36M708.64%13.41M200.09%3.04M366.50%8.02M12.17%1.35M-62.07%1M
Operating gains losses 91.94%-1M381.62%7.54M94.72%-468.15K-580.92%-4.78M-1,560.66%-3.3M-362.62%-12.45M-174.48%-2.68M-311.66%-8.87M13.23%-701.26K91.12%-198.92K
Depreciation and amortization ----------------26.43%162.93K----------------21.77%128.88K
Remuneration paid in stock 5.88%480.9K-29.73%120.8K27.56%122.2K35.80%128.6K19.06%109.3K49.60%454.2K85.24%171.9K9.36%95.8K53.24%94.7K49.51%91.8K
Deferred tax 6.20%2.66M-61.67%230K-92.11%150K--2M--275K733.33%2.5M100.00%600K642.86%1.9M--0--0
Other non cashItems 36.60%11.98M-7.30%3.37M46.00%2.51M77.08%3.21M80.19%2.89M37.70%8.77M-38.73%3.63M1,100.09%1.72M727.06%1.81M310.60%1.61M
Change In working capital -243.55%-663.81K195.61%3.97M-89.14%826.01K-5.10%-2.41M-336.51%-3.04M311.23%462.42K-1,261.64%-4.15M1,247.13%7.61M-97.71%-2.3M-297.73%-696.99K
-Change in receivables 0.25%-141.83K457.35%118.88K199.39%73.7K-1,349.54%-306.27K-106.29%-28.14K-134.96%-142.19K-398.94%-33.27K18.19%-74.16K-103.80%-21.13K80.45%-13.64K
-Change in prepaid assets -400.51%-175.8K-22.32%1.13M-61.18%734.9K41.82%-1.54M22.13%-502.35K-62.23%58.5K351.63%1.45M250.62%1.89M-150.78%-2.64M-285.84%-645.13K
-Change in payables and accrued expense -163.39%-346.18K148.80%2.72M-99.70%17.4K-254.92%-569.85K-6,472.37%-2.51M221.58%546.11K-23,261.44%-5.57M4,918.86%5.79M155.43%367.83K-150.88%-38.22K
Cash from discontinued investing activities
Operating cash flow 35.33%17.79M3,644.24%8.61M-47.14%5.74M1,480.23%1.98M-24.55%1.46M36.63%13.14M-96.68%229.84K571.75%10.85M131.85%125.58K31.88%1.93M
Investing cash flow
Cash flow from continuing investing activities -2,150.88%-11.32M-167.05%-3.12M36.03%-5.16M-158.30%-2.54M-25.20%-499.63K101.59%552.05K415.88%4.65M-766.49%-8.06M887.57%4.36M98.78%-399.08K
Net business purchase and sale ---1.93M--0--1----------0--0--0--------
Net investment property transactions -1,097.24%-5.51M-83.56%765.22K36.03%-5.16M-114.03%-611.88K-25.20%-499.63K101.59%552.05K415.88%4.65M-766.49%-8.06M887.57%4.36M98.78%-399.08K
Net other investing changes ---3.89M------------------------------------
Cash from discontinued investing activities
Investing cash flow -2,150.88%-11.32M-167.05%-3.12M36.03%-5.16M-158.30%-2.54M-25.20%-499.63K101.59%552.05K415.88%4.65M-766.49%-8.06M887.57%4.36M98.78%-399.08K
Financing cash flow
Cash flow from continuing financing activities -9.84%-11.57M17.33%-3.83M59.45%-1.4M-275.62%-2.23M-120.74%-4.12M-135.49%-10.54M-222.55%-4.63M-273.52%-3.45M-155.96%-594.39K-106.02%-1.86M
Net issuance payments of debt 96.90%-66.51K28.68%-1.08M210.55%1.4M-33.07%801.17K-107.97%-1.19M-105.96%-2.15M-131.18%-1.51M-66.40%-1.26M-2.49%1.2M-101.86%-571.06K
Net common stock issuance -783.38%-590.67K-271.50%-248.4K--0---152.72K---189.55K60.18%-66.87K---66.87K--0--0--0
Cash dividends paid -32.70%-1.31M0.84%-326.23K0.31%-326.9K-98.73%-327.2K-99.44%-328.36K-49.37%-986.22K-99.79%-329.01K-98.98%-327.92K0.45%-164.65K0.45%-164.65K
Interest paid (cash flow from financing activities) -27.70%-9.37M20.12%-2.18M-32.75%-2.47M-57.00%-2.55M-92.46%-2.17M-33.95%-7.34M---2.72M---1.86M---1.63M---1.13M
Net other financing activities ---237.76K--0--0--0---237.76K--------------------
Cash from discontinued financing activities
Financing cash flow -9.84%-11.57M17.33%-3.83M59.45%-1.4M-275.62%-2.23M-120.74%-4.12M-135.49%-10.54M-222.55%-4.63M-273.52%-3.45M-155.96%-594.39K-106.02%-1.86M
Net cash flow
Beginning cash position 59.14%8.5M-79.00%1.73M-71.35%2.55M6.61%5.34M59.14%8.5M556.27%5.34M526.11%8.24M472.50%8.9M1,024.62%5.01M556.27%5.34M
Current changes in cash -261.76%-5.11M547.66%1.66M-24.22%-820.26K-171.70%-2.79M-857.05%-3.16M-30.23%3.16M-93.63%256.19K-176.75%-660.34K250.80%3.89M10.42%-329.85K
End cash Position -60.11%3.39M-60.11%3.39M-79.00%1.73M-71.35%2.55M6.61%5.34M59.14%8.5M59.14%8.5M526.11%8.24M472.50%8.9M1,024.62%5.01M
Free cash from 35.33%17.79M3,644.24%8.61M-47.14%5.74M1,480.23%1.98M-24.55%1.46M36.63%13.14M-96.68%229.84K571.75%10.85M131.85%125.58K31.88%1.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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