English

Nexentis Technologies Inc.

EDGAR

NITO Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2024: about USD 210K, using the latest reported figures. The previous period, 2023, was about USD 263K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 2000 USD Source

Operating margin

-66,300%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -1326000 USD Source
Revenue: 2000 USD Source

Operating cash flow

-974 thousand USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2311000 USD Source
Operating Cash Flow: -1337000 USD Source

Cash and cash equivalents: 7.62 million USD 2026-06-30 Source
Exact value

7623000 USD
Long-term debt including current maturities: 8.39 thousand USD 2021-12-31 Source
Exact value

8390 USD
Shares outstanding: 1.45 million shares 2026-06-30 Source
Exact value

1453333 shares

Reported share-count change

-95.17% · -28.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30096412 shares · 2025-06-30· Source
1453333 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 429000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4004000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5273000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -6580000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -11145000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.43 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2311000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1337000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -3808000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2311000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1419000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1958000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1419000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-12-31
Operating income: 7 of 11 periods available· newest 2024-12-31
Net income: 7 of 11 periods available· newest 2024-12-31
Operating cash flow: 7 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2022-12-31
Total assets: 7 of 11 periods available· newest 2024-12-31
Total liabilities: 7 of 11 periods available· newest 2024-12-31
Current assets: 7 of 11 periods available· newest 2024-12-31
Current liabilities: 7 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-20.2%

Prior period

USD 263,000

2023-01-01 – 2023-12-31
Current period

USD 210,000

2024-01-01 – 2024-12-31

Exact inputs and evidence

210000 − 263000 = -53000 USD

263000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
210000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Nexentis Technologies Inc. · 2024-12-31 Nexentis Technologies Inc. (edgar:1789192) Year-over-year change in Revenue: -53000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 210000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#2680087 Filing: 000164117225001513 Input fundies:Revenue: 263000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#2680569 Filing: 000164117225001513
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.33 million

Prior period

−USD 6.52 million

2023-01-01 – 2023-12-31
Current period

−USD 5.19 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-5193000 − -6522000 = 1329000 USD

-6522000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-5193000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nexentis Technologies Inc. · 2024-12-31 Nexentis Technologies Inc. (edgar:1789192) Year-over-year change in Net income: 1329000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5193000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315226014183/form10-k.htm#2747298 Filing: 000149315226014183 Input fundies:NetIncome: -6522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#1511823 Filing: 000164117225001513
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 185,000

Prior period

−USD 3.23 million

2023-01-01 – 2023-12-31
Current period

−USD 3.42 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3419000 − -3234000 = -185000 USD

-3234000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3419000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nexentis Technologies Inc. · 2024-12-31 Nexentis Technologies Inc. (edgar:1789192) Year-over-year change in Operating cash flow: -185000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3419000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315226014183/form10-k.htm#1620432 Filing: 000149315226014183 Input fundies:OperatingCashFlow: -3234000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#1760576 Filing: 000164117225001513
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 210,000 100% of revenue
Operating costs Derived USD 3.49 million 1,663% of revenue
Operating income −USD 3.28 million −1,563% of revenue
Tax, interest and other Derived USD 1.91 million 910% of revenue
Net income −USD 5.19 million −2,473% of revenue

Cash

Operating cash flow −USD 3.42 million −1,628% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 222% of revenue.
2019 Operating loss: operating costs were 1,198% of revenue.
2020 Operating loss: operating costs were 681% of revenue.
2021 Operating loss: operating costs were 1,174% of revenue.
2022 Operating loss: operating costs were 1,577% of revenue.
2023 Operating loss: operating costs were 2,981% of revenue.
2024 Operating loss: operating costs were 1,663% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	426591	945250 Derived	-518659	-161766 Derived	-356893	-509028 Derived	Source 2018-01-01 – 2018-12-31: 426591 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -518659 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -356893 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -506499 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2529 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	175823	2107128 Derived	-1931305	40112 Derived	-1971417	-1268099 Derived	Source 2019-01-01 – 2019-12-31: 175823 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1931305 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1971417 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1244772 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 23327 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	232274	1581619 Derived	-1349345	243794 Derived	-1593139	Unavailable	Source 2020-01-01 – 2020-12-31: 232274 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1349345 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1593139 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -798740 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	438141	5141780 Derived	-4703639	116941 Derived	-4820580	-4181056 Derived	Source 2021-01-01 – 2021-12-31: 438141 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4703639 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4820580 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4113307 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 67749 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	394004	6213646 Derived	-5819642	-80042 Derived	-5739600	-5148815 Derived	Source 2022-01-01 – 2022-12-31: 394004 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -5819642 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5739600 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5097126 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 51689 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	263000	7841000 Derived	-7578000	-1056000 Derived	-6522000	Unavailable	Source 2023-01-01 – 2023-12-31: 263000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7578000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6522000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3234000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	210000	3493000 Derived	-3283000	1910000 Derived	-5193000	Unavailable	Source 2024-01-01 – 2024-12-31: 210000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -3283000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5193000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3419000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 210K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	426591	Revenue: 426591 Open source
20192019-12-31	Revenue	175823	Revenue: 175823 Open source
20202020-12-31	Revenue	232274	Revenue: 232274 Open source
20212021-12-31	Revenue	438141	Revenue: 438141 Open source
20222022-12-31	Revenue	394004	Revenue: 394004 Open source
20232023-12-31	Revenue	263000	Revenue: 263000 Open source
20242024-12-31	Revenue	210000	Revenue: 210000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-20.2% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 426591 Open source
20192019-12-31	Year over year	-58.8%	Revenue: 175823 Open source Revenue: 426591 Open source
20202020-12-31	Year over year	32.1%	Revenue: 232274 Open source Revenue: 175823 Open source
20212021-12-31	Year over year	88.6%	Revenue: 438141 Open source Revenue: 232274 Open source
20222022-12-31	Year over year	-10.1%	Revenue: 394004 Open source Revenue: 438141 Open source
20232023-12-31	Year over year	-33.2%	Revenue: 263000 Open source Revenue: 394004 Open source
20242024-12-31	Year over year	-20.2%	Revenue: 210000 Open source Revenue: 263000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,563.3% 2024

Net margin -2,472.9% 2024

Free cash flow margin -1,306.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-121.6%	Operating Income: -518659 Open source Revenue: 426591 Open source
20192019-12-31	Operating margin	-1,098.4%	Operating Income: -1931305 Open source Revenue: 175823 Open source
20202020-12-31	Operating margin	-580.9%	Operating Income: -1349345 Open source Revenue: 232274 Open source
20212021-12-31	Operating margin	-1,073.5%	Operating Income: -4703639 Open source Revenue: 438141 Open source
20222022-12-31	Operating margin	-1,477.1%	Operating Income: -5819642 Open source Revenue: 394004 Open source
20232023-12-31	Operating margin	-2,881.4%	Operating Income: -7578000 Open source Revenue: 263000 Open source
20242024-12-31	Operating margin	-1,563.3%	Operating Income: -3283000 Open source Revenue: 210000 Open source
20182018-12-31	Net margin	-83.7%	Net Income: -356893 Open source Revenue: 426591 Open source
20192019-12-31	Net margin	-1,121.3%	Net Income: -1971417 Open source Revenue: 175823 Open source
20202020-12-31	Net margin	-685.9%	Net Income: -1593139 Open source Revenue: 232274 Open source
20212021-12-31	Net margin	-1,100.2%	Net Income: -4820580 Open source Revenue: 438141 Open source
20222022-12-31	Net margin	-1,456.7%	Net Income: -5739600 Open source Revenue: 394004 Open source
20232023-12-31	Net margin	-2,479.8%	Net Income: -6522000 Open source Revenue: 263000 Open source
20242024-12-31	Net margin	-2,472.9%	Net Income: -5193000 Open source Revenue: 210000 Open source
20182018-12-31	Free cash flow margin	-119.3%	Revenue: 426591 Open source Operating Cash Flow: -506499 Open source Capital Expenditure: 2529 Open source
20192019-12-31	Free cash flow margin	-721.2%	Revenue: 175823 Open source Operating Cash Flow: -1244772 Open source Capital Expenditure: 23327 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 232274 Open source Operating Cash Flow: -798740 Open source
20212021-12-31	Free cash flow margin	-954.3%	Revenue: 438141 Open source Operating Cash Flow: -4113307 Open source Capital Expenditure: 67749 Open source
20222022-12-31	Free cash flow margin	-1,306.8%	Revenue: 394004 Open source Operating Cash Flow: -5097126 Open source Capital Expenditure: 51689 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 263000 Open source Operating Cash Flow: -3234000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 210000 Open source Operating Cash Flow: -3419000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-506499	Operating Cash Flow: -506499 Open source
20192019-12-31	Operating cash flow	-1244772	Operating Cash Flow: -1244772 Open source
20202020-12-31	Operating cash flow	-798740	Operating Cash Flow: -798740 Open source
20212021-12-31	Operating cash flow	-4113307	Operating Cash Flow: -4113307 Open source
20222022-12-31	Operating cash flow	-5097126	Operating Cash Flow: -5097126 Open source
20232023-12-31	Operating cash flow	-3234000	Operating Cash Flow: -3234000 Open source
20242024-12-31	Operating cash flow	-3419000	Operating Cash Flow: -3419000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.1M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-509028	Operating Cash Flow: -506499 Open source Capital Expenditure: 2529 Open source
20192019-12-31	Free cash flow	-1268099	Operating Cash Flow: -1244772 Open source Capital Expenditure: 23327 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -798740 Open source
20212021-12-31	Free cash flow	-4181056	Operating Cash Flow: -4113307 Open source Capital Expenditure: 67749 Open source
20222022-12-31	Free cash flow	-5148815	Operating Cash Flow: -5097126 Open source Capital Expenditure: 51689 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3234000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3419000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	75.4%	Total Liabilities: 647696 Open source Total Assets: 859211 Open source
20192019-12-31	Liabilities / assets	160.5%	Total Liabilities: 1066789 Open source Total Assets: 664670 Open source
20202020-12-31	Liabilities / assets	167.7%	Total Liabilities: 1153102 Open source Total Assets: 687649 Open source
20212021-12-31	Liabilities / assets	15.6%	Total Liabilities: 1184668 Open source Total Assets: 7597279 Open source
20222022-12-31	Liabilities / assets	11.6%	Total Liabilities: 754872 Open source Total Assets: 6492213 Open source
20232023-12-31	Liabilities / assets	10.9%	Total Liabilities: 786000 Open source Total Assets: 7244000 Open source
20242024-12-31	Liabilities / assets	16.3%	Total Liabilities: 892000 Open source Total Assets: 5465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.87× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.4×	Current Assets: 676680 Open source Current Liabilities: 483698 Open source
20192019-12-31	Current assets / current liabilities	0.68×	Current Assets: 424614 Open source Current Liabilities: 623826 Open source
20202020-12-31	Current assets / current liabilities	0.63×	Current Assets: 495171 Open source Current Liabilities: 785233 Open source
20212021-12-31	Current assets / current liabilities	7.76×	Current Assets: 7229097 Open source Current Liabilities: 931304 Open source
20222022-12-31	Current assets / current liabilities	8.77×	Current Assets: 6272444 Open source Current Liabilities: 714849 Open source
20232023-12-31	Current assets / current liabilities	7.02×	Current Assets: 5466000 Open source Current Liabilities: 779000 Open source
20242024-12-31	Current assets / current liabilities	3.87×	Current Assets: 3452000 Open source Current Liabilities: 892000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 356,893 Exact value Exact value: -356893 USD 2018-01-01 – 2018-12-31: -356893 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2018-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -356893 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356893 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315220005159/safo-20191231.xml#171756 Filing: 000149315220005159 The citation records this snapshot. The page link may show a newer release later.	−USD 506,499 Exact value Exact value: -506499 USD 2018-01-01 – 2018-12-31: -506499 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2018-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -506499 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506499 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315220005159/safo-20191231.xml#197595 Filing: 000149315220005159 The citation records this snapshot. The page link may show a newer release later.	USD 2,529 Exact value Exact value: 2529 USD 2018-01-01 – 2018-12-31: 2529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexentis Technologies Inc. · 2018-12-31 Nexentis Technologies Inc. (edgar:1789192) Capital Expenditure: 2529 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2529 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315220005159/safo-20191231.xml#319745 Filing: 000149315220005159 The citation records this snapshot. The page link may show a newer release later.	−USD 509,028 Calculation and evidence -506499 − 2529 USD Exact free cash flow: -509028 USD 2018-01-01 – 2018-12-31: -506499 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexentis Technologies Inc. · 2018-12-31 Nexentis Technologies Inc. (edgar:1789192) Free cash flow: -509028 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -506499 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315220005159/safo-20191231.xml#197595 Filing: 000149315220005159 Input fundies:CapitalExpenditure: 2529 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315220005159/safo-20191231.xml#319745 Filing: 000149315220005159 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.97 million Exact value Exact value: -1971417 USD 2019-01-01 – 2019-12-31: -1971417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2019-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -1971417 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1971417 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315221007020/safo-20201231.xml#252769 Filing: 000149315221007020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1244772 USD 2019-01-01 – 2019-12-31: -1244772 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2019-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -1244772 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1244772 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315221007020/safo-20201231.xml#256148 Filing: 000149315221007020 The citation records this snapshot. The page link may show a newer release later.	USD 23,327 Exact value Exact value: 23327 USD 2019-01-01 – 2019-12-31: 23327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexentis Technologies Inc. · 2019-12-31 Nexentis Technologies Inc. (edgar:1789192) Capital Expenditure: 23327 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23327 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315221007020/safo-20201231.xml#266185 Filing: 000149315221007020 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1244772 − 23327 USD Exact free cash flow: -1268099 USD 2019-01-01 – 2019-12-31: -1244772 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 23327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexentis Technologies Inc. · 2019-12-31 Nexentis Technologies Inc. (edgar:1789192) Free cash flow: -1268099 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1244772 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315221007020/safo-20201231.xml#256148 Filing: 000149315221007020 Input fundies:CapitalExpenditure: 23327 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315221007020/safo-20201231.xml#266185 Filing: 000149315221007020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.59 million Exact value Exact value: -1593139 USD 2020-01-01 – 2020-12-31: -1593139 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2020-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -1593139 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1593139 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315222008526/form10-k.htm#1318944 Filing: 000149315222008526 The citation records this snapshot. The page link may show a newer release later.	−USD 798,740 Exact value Exact value: -798740 USD 2020-01-01 – 2020-12-31: -798740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2020-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -798740 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -798740 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315222008526/form10-k.htm#1427518 Filing: 000149315222008526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 4.82 million Exact value Exact value: -4820580 USD 2021-01-01 – 2021-12-31: -4820580 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2021-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -4820580 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4820580 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315223009116/form10-k.htm#1306614 Filing: 000149315223009116 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4113307 USD 2021-01-01 – 2021-12-31: -4113307 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2021-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -4113307 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4113307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315223009116/form10-k.htm#1389603 Filing: 000149315223009116 The citation records this snapshot. The page link may show a newer release later.	USD 67,749 Exact value Exact value: 67749 USD 2021-01-01 – 2021-12-31: 67749 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexentis Technologies Inc. · 2021-12-31 Nexentis Technologies Inc. (edgar:1789192) Capital Expenditure: 67749 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67749 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315223009116/form10-k.htm#1522854 Filing: 000149315223009116 The citation records this snapshot. The page link may show a newer release later.	−USD 4.18 million Calculation and evidence -4113307 − 67749 USD Exact free cash flow: -4181056 USD 2021-01-01 – 2021-12-31: -4113307 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 67749 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexentis Technologies Inc. · 2021-12-31 Nexentis Technologies Inc. (edgar:1789192) Free cash flow: -4181056 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4113307 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315223009116/form10-k.htm#1389603 Filing: 000149315223009116 Input fundies:CapitalExpenditure: 67749 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315223009116/form10-k.htm#1522854 Filing: 000149315223009116 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 5.74 million Exact value Exact value: -5739600 USD 2022-01-01 – 2022-12-31: -5739600 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2022-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -5739600 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5739600 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315224012356/form10-k.htm#1621237 Filing: 000149315224012356 The citation records this snapshot. The page link may show a newer release later.	−USD 5.1 million Exact value Exact value: -5097126 USD 2022-01-01 – 2022-12-31: -5097126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2022-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -5097126 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5097126 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315224012356/form10-k.htm#1830515 Filing: 000149315224012356 The citation records this snapshot. The page link may show a newer release later.	USD 51,689 Exact value Exact value: 51689 USD 2022-01-01 – 2022-12-31: 51689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Nexentis Technologies Inc. · 2022-12-31 Nexentis Technologies Inc. (edgar:1789192) Capital Expenditure: 51689 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51689 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315224012356/form10-k.htm#2077500 Filing: 000149315224012356 The citation records this snapshot. The page link may show a newer release later.	−USD 5.15 million Calculation and evidence -5097126 − 51689 USD Exact free cash flow: -5148815 USD 2022-01-01 – 2022-12-31: -5097126 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 51689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Nexentis Technologies Inc. · 2022-12-31 Nexentis Technologies Inc. (edgar:1789192) Free cash flow: -5148815 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5097126 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315224012356/form10-k.htm#1830515 Filing: 000149315224012356 Input fundies:CapitalExpenditure: 51689 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315224012356/form10-k.htm#2077500 Filing: 000149315224012356 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.52 million Exact value Exact value: -6522000 USD 2023-01-01 – 2023-12-31: -6522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2023-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -6522000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6522000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#1511823 Filing: 000164117225001513 The citation records this snapshot. The page link may show a newer release later.	−USD 3.23 million Exact value Exact value: -3234000 USD 2023-01-01 – 2023-12-31: -3234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2023-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -3234000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3234000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000164117225001513/form10-k.htm#1760576 Filing: 000164117225001513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 5.19 million Exact value Exact value: -5193000 USD 2024-01-01 – 2024-12-31: -5193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Nexentis Technologies Inc. · 2024-12-31 Nexentis Technologies Inc. (edgar:1789192) Net Income: -5193000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5193000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315226014183/form10-k.htm#2747298 Filing: 000149315226014183 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Exact value Exact value: -3419000 USD 2024-01-01 – 2024-12-31: -3419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nexentis Technologies Inc. · 2024-12-31 Nexentis Technologies Inc. (edgar:1789192) Operating Cash Flow: -3419000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:08:03Z Snapshot: 99d4569743444bd0af81427d6b6e51c7dea5c37d28c1c8bdc200024bdac77d87 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1789192/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3419000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1789192/000149315226014183/form10-k.htm#1620432 Filing: 000149315226014183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 1,806 latest values · 1,806 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001789192, 1789192, NITO, NXTS, SVFD, edgar:1789192

Also known as N2OFF, INC., N2OFF, INC., N2OFF, Inc., NEXENTIS TECHNOLOGIES INC., NEXENTIS TECHNOLOGIES, INC., Nexentis Technologies Inc., SAVE FOODS, INC., SAVE FOODS, INC., SAVE FOODS, INC., Save Foods Inc., Save Foods, Inc.

Nexentis Technologies Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation