NEXGEL Inc. (NXGL)
NASDAQ: NXGL
· Real-Time Price · USD
2.41
0.18 (8.07%)
At close: Aug 15, 2025, 3:59 PM
2.42
0.41%
After-hours: Aug 15, 2025, 07:07 PM EDT
NEXGEL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M | -550K | -695K | -814K | -648K | -1.23M | -1.03M | -1.84M | -1.64M | -1.14M | -825K | -704K |
Depreciation & Amortization | 99K | 126K | 150K | 184K | 30K | 69K | 123K | 35K | 37K | 31K | 217K | 27K | 29K | 28K | -93K | 150K | 29K | 27K |
Stock-Based Compensation | 127K | 166K | 96K | 153K | 55K | 54K | 97K | 67K | 29K | 24K | 67K | 97K | 79K | 55K | 56K | 44K | 95K | 90K |
Other Working Capital | n/a | -22K | -46K | -353K | 16K | -38K | 42K | -106K | -147K | -98K | 32K | 205K | -166K | -92K | 27K | -28K | -112K | 120K |
Other Non-Cash Items | 32K | -57K | 16K | -69K | -165K | 12K | -434K | 10K | 63K | -41K | -164K | 197K | 325K | 1.03M | 851K | 541K | 426K | 159K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 170K | 25K | 106K | n/a | n/a | n/a | n/a | n/a | -93K | n/a | -151K | 19K |
Change in Working Capital | n/a | 77K | -271K | -791K | 265K | -374K | 555K | -310K | -757K | 91K | -121K | 58K | -96K | -75K | -279K | -116K | -262K | 64K |
Operating Cash Flow | -407K | -400K | -859K | -1.22M | -700K | -1.09M | -587K | -723K | -1.22M | -709K | -649K | -848K | -698K | -797K | -1.2M | -523K | -688K | -345K |
Capital Expenditures | -20K | n/a | -69K | -13K | -209K | -152K | -85K | -358K | -165K | -88K | -8K | -57K | -31K | n/a | 503K | -123K | n/a | -267K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -400K | n/a | -547K | n/a | n/a | n/a | -1.38M | 609K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -359K | n/a | n/a | 500K | -19K | -1.61M | -5.37M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 6K | 5K | 23K | 34K | 359K | 568K | 4.29M | 485K | 500K | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 359K | n/a | 4.29M | -500K | 1.38M | -609K | -5.37M | n/a | -382K | n/a | n/a | n/a |
Investing Cash Flow | -20K | n/a | -63K | -8K | -586K | -118K | -273K | 210K | 4.12M | 397K | 473K | -666K | -5.4M | n/a | 121K | -123K | n/a | -267K |
Debt Repayment | n/a | -37K | -38K | 305K | -32K | -17K | 469K | 88K | -1K | -2K | -150K | -1.48M | n/a | n/a | -15K | 1.63M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40K | -178K | -114K | -95K | -978K | n/a | -175K | n/a | n/a | n/a | n/a | n/a | n/a | -2.03M | 13.19M | -115K | n/a | 1.36M |
Financial Cash Flow | -40K | -215K | 1.67M | 1.21M | -64K | 929K | 294K | 88K | -1K | -2K | -150K | -1.48M | n/a | -2.03M | 13.17M | 1.52M | n/a | 1.65M |
Net Cash Flow | -467K | -615K | 748K | -10K | -1.35M | -281K | -566K | -425K | 2.9M | -314K | -326K | -2.99M | -6.1M | -2.83M | 12.1M | 873K | -688K | 1.04M |
Free Cash Flow | -427K | -400K | -928K | -1.23M | -909K | -1.24M | -672K | -1.08M | -1.38M | -797K | -657K | -905K | -729K | -797K | -694K | -646K | -688K | -612K |