NextPlat Corp (NXPL)
NASDAQ: NXPL
· Real-Time Price · USD
0.69
-0.02 (-2.13%)
At close: Jun 13, 2025, 3:55 PM
0.69
0.00%
After-hours: Jun 13, 2025, 04:00 PM EDT
NextPlat Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.34M | -3.02M | -7.67M | -5.31M | -1.48M | -1.7M | 2.64M | -4.34M | -1.19M | -941.37K | -5.71M | -1.66M | -850.08K | -3.54M | -2.31M | -1.46M | -803.14K | -1.4M | -1.1M | 26.57K | -284.86K | -383.56K | -300.95K | -387.62K | -307.62K | -601.24K | -324.39K | -123.62K | -145.46K | -329.97K | -249.07K | -3.14M | -219.26K | -1.14M | -338.67K | -1.17M | 59.95K | |
| 192K | 294K | 474K | 1.02M | 1.03M | 1.14M | 960.89K | 217.59K | 210.21K | 189.4K | 194.74K | 103.19K | 108.37K | 99.71K | 87.93K | 81.16K | 81.26K | 81.23K | 78.31K | 80.02K | 83.44K | 79.45K | 71.31K | 66.91K | 67.21K | 67.21K | 74.94K | 71.44K | 75.27K | 60.07K | 74.16K | 74.18K | 75.98K | 75.43K | 70.22K | 70.38K | 75.78K | |
| 7K | -5K | 479K | 546K | 612K | 815.99K | 2.54M | 1.78M | 243K | 1.63M | 654.52K | 654.25K | 34.8K | 2.44M | 254.3K | n/a | 14.2K | 11.25K | 130.4K | n/a | n/a | n/a | n/a | n/a | n/a | 172.1K | 47.42K | n/a | n/a | 40.07K | 40.51K | 600K | 40.07K | 190K | n/a | 90.52K | 74.09K | |
| n/a | 63K | -173K | -56K | 211K | 54.48K | -326.98K | -434.94K | -10.67K | -454.37M | 57.25K | 30.58K | 9.96K | -10.2K | 37.16K | 9.69K | -4.99K | -1.2K | -22.17K | -2.23K | 76.22K | -3.09K | 49.19K | -2.92K | 9.41K | 23.73K | -15.9K | -38.31K | -161.78K | -373.99K | 105.01K | 20.3K | -1.2K | -189.38K | 2.73K | -22.66K | 6K | |
| n/a | 302K | 3.64M | 4.42M | 5.57M | 4.6M | -871.07K | 1.41M | 32.16K | -2.29M | 4.07M | 1.05M | 384.38K | -14.2K | 14.2K | 903.37K | 501.16K | 904.92K | 849.58K | -215.4K | 74.84K | 96.11K | 89.03K | 115.78K | 54.52K | 1.09K | -1.09K | 34.00 | 76.00 | 40.45K | 40.52K | 2.99M | -896 | 1.55M | -505 | 657.29K | -314.54K | |
| n/a | n/a | n/a | n/a | n/a | -3.68M | -5.25M | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | n/a | -767.43K | n/a | n/a | n/a | |
| n/a | 1.95M | -1.53M | 1.64M | -2.76M | -530.97K | -954.87K | -298.73K | -1.37M | 543.98K | -53.44K | -121.27K | -161.65K | -76.24K | -830.75K | -337.21K | -253.25K | 75.04K | -347.12K | 91.99K | 191.29K | 151.98K | -68.79K | -75.01K | 72.05K | 267.73K | -46.02K | -167.33K | 41.65K | 270.34K | -121.12K | -110.58K | 231.3K | -176.66K | 201.91K | 209.65K | -290.66K | |
| -2.06M | -476K | -4.61M | 2.31M | -2.69M | 652.3K | -948.15K | -1.23M | -2.07M | -870.43K | -842.82K | -1.02M | -868.56K | -1.09M | -1.73M | -811.07K | -459.76K | -365.18K | -519.69K | -16.82K | 64.71K | -56.02K | -209.4K | -279.95K | -113.84K | -93.12K | -249.14K | -219.47K | -28.46K | 40.89K | -255.5K | -187.75K | 87.12K | -271.1K | -67.04K | -236.42K | -469.47K | |
| -22K | 32K | -97K | -60K | -64K | -189.09K | -354.45K | -34.88K | -68.58K | -244.47K | -75.87K | -327.25K | -68K | -133.71K | -68.35K | -26.79K | -459 | -4.15K | -4.59K | -15.23K | -10.93K | -18.78K | -30.27K | -21.15K | n/a | 688.00 | -9.21K | -16.25K | -5.56K | -12.52K | -3.71K | -8.03K | -8.93K | 8.52K | -4.31K | -27.34K | -3.32K | |
| n/a | -4K | n/a | -858K | 123K | -183 | 6.85M | n/a | n/a | n/a | -7M | 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 | 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 | 1.51M | -506K | -1M | n/a | -7B | -7M | 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 | 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 | 6.34M | -6.34M | n/a | n/a | n/a | 14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4K | 97K | n/a | -63K | -1M | 6.85M | -1M | n/a | 7B | -7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22K | 28K | n/a | -918K | 59K | -189.27K | 6.49M | -1.03M | -68.58K | -244.47K | -7.08M | -327.25K | -68K | -133.71K | -68.35K | -26.79K | -459 | -4.15K | -4.59K | -15.23K | -10.93K | -18.78K | -30.27K | -21.15K | n/a | 688.00 | -9.21K | -16.25K | -5.56K | -12.52K | -3.71K | -8.03K | -8.93K | 8.52K | -4.31K | -27.34K | -3.32K | |
| n/a | 22K | 84K | -95K | -123K | 35.26K | n/a | -17.9K | -11K | 10.23K | -20.69K | -69.04K | 3.31K | 104.84K | -160.96K | 54K | 289.13K | 251.64K | 1.04M | n/a | 13.31K | 45.34K | n/a | 520.56K | 82.13K | n/a | 6.02K | n/a | 14.34K | n/a | 7.46K | n/a | 15.97K | -64.41K | 46.24K | 11.99K | -101.26K | |
| 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 | -33K | 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 | 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 | 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 | n/a | n/a | |
| -129K | n/a | n/a | 62K | 122K | n/a | 177.19K | n/a | -1.54K | -761.17K | 15.69K | n/a | n/a | -153.81K | 4.63M | 14.65M | n/a | 50.99K | n/a | 211.89K | n/a | 12.04K | -747 | n/a | n/a | 27.49K | n/a | 484.19K | n/a | -60.89K | n/a | 477.01K | n/a | n/a | n/a | n/a | n/a | |
| -134K | 22K | 84K | -33K | -123K | -470.49K | 177.19K | 6.17M | -12.54K | 7.48M | -5K | -69.04K | 5.61M | 1.35M | 4.47M | 14.71M | 289.13K | 302.63K | 1.04M | 211.89K | 13.31K | 57.38K | -747 | 520.56K | 82.13K | 27.49K | 6.02K | 484.19K | 14.34K | -60.89K | 7.46K | 477.01K | 15.97K | 285.6K | 46.24K | 12K | -101.26K | |
| -2.22M | -400K | -4.52M | 1.35M | -2.78M | -38.7K | 5.74M | 3.89M | -2.17M | 6.42M | -8M | -1.44M | 4.64M | 129.33K | 2.72M | 13.86M | -169.48K | -88.25K | 500.5K | 178.44K | 62.72K | -15.87K | -239.22K | 220.66K | -33.1K | -60.56K | -248.68K | 235.59K | -16.79K | -34.89K | -233.47K | 287.2K | 99.76K | -3.52K | -16.89K | -256.18K | -572.01K | |
| -2.08M | -444K | -4.71M | 2.25M | -2.75M | 463.22K | -1.3M | -1.27M | -2.14M | -1.11M | -918.7K | -1.35M | -936.55K | -1.23M | -1.8M | -837.86K | -460.22K | -369.33K | -524.28K | -32.05K | 53.78K | -74.8K | -239.67K | -301.09K | -113.84K | -92.43K | -258.35K | -235.72K | -34.01K | 28.37K | -259.21K | -195.78K | 78.19K | -262.58K | -71.36K | -263.76K | -472.79K |