NextPlat Corp (NXPL)
NASDAQ: NXPL
· Real-Time Price · USD
0.77
0.07 (9.64%)
At close: Aug 15, 2025, 3:59 PM
0.76
-0.89%
After-hours: Aug 15, 2025, 07:43 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
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 |
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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |