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 | -17.34M | -17.47M | -16.15M | -5.85M | -4.88M | -4.59M | -3.83M | -12.18M | -9.5M | -9.16M | -11.76M | -8.35M | -8.15M | -8.11M | -5.97M | -4.77M | -3.28M |
Depreciation & Amortization | 1.98M | 2.82M | 3.67M | 4.15M | 3.35M | 2.53M | 1.58M | 811.94K | 697.54K | 595.7K | 506.02K | 399.21K | 377.17K | 350.06K | 331.59K | 321.96K | 320.82K |
Stock-Based Compensation | 1.03M | 1.63M | 2.45M | 4.51M | 5.75M | 5.38M | 6.19M | 4.31M | 3.18M | 2.97M | 3.78M | 3.38M | 2.73M | 2.71M | 279.75K | 155.85K | 155.85K |
Other Working Capital | -166K | 45K | 36.48K | -117.51K | -496.44K | -718.11K | -455.14M | -454.75M | -454.29M | -454.27M | 87.59K | 67.5K | 46.6K | 31.66K | 40.66K | -18.67K | -30.6K |
Other Non-Cash Items | 8.35M | 13.92M | 18.23M | 13.72M | 10.71M | 5.17M | -1.72M | 3.22M | 2.87M | 3.22M | 5.5M | 1.44M | 1.29M | 1.4M | 2.32M | 3.16M | 2.04M |
Deferred Income Tax | n/a | n/a | -3.68M | -8.93M | -8.93M | -8.93M | -5.25M | n/a | -1.05M | -1.05M | -1.05M | -1.05M | n/a | n/a | -33K | -33K | -33K |
Change in Working Capital | 2.05M | -711K | -3.19M | -2.61M | -4.55M | -3.15M | -2.08M | -1.17M | -996.17K | 207.61K | -412.61K | -1.19M | -1.41M | -1.5M | -1.35M | -862.54K | -433.34K |
Operating Cash Flow | -4.84M | -5.46M | -4.34M | -674.84K | -4.21M | -3.6M | -5.12M | -5.01M | -4.8M | -3.6M | -3.83M | -4.71M | -4.5M | -4.09M | -3.36M | -2.16M | -1.36M |
Capital Expenditures | -147K | -189K | -410.09K | -667.54K | -642.42K | -647K | -702.39K | -423.81K | -716.18K | -715.59K | -604.83K | -597.3K | -296.85K | -229.31K | -99.75K | -35.99K | -24.43K |
Cash Acquisitions | -862K | -739K | -735.18K | 6.11M | 6.97M | 6.85M | 6.85M | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | 1.51M | 1M | n/a | n/a | -7B | -7.01B | -7.01B | -7.01B | -7M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 6.34M | n/a | n/a | n/a | -6.34M | 14M | 14M | 14M | 14M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 93K | 30K | -966.18K | 5.78M | 4.78M | 4.85M | 7.01B | 6.99B | 6.99B | 6.99B | -7M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -912K | -831K | -1.05M | 5.44M | 5.33M | 5.2M | 5.14M | -8.42M | -7.72M | -7.72M | -7.6M | -597.3K | -296.85K | -229.31K | -99.75K | -35.99K | -24.43K |
Debt Repayment | 11K | -112K | -98.74K | -182.74K | -105.64K | 6.36K | -18.67K | -39.36K | -90.5K | -76.18K | 18.43K | -121.84K | 1.2K | 287.02K | 433.82K | 1.63M | 1.58M |
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 | -33K | -33K | -33K |
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 | -67K | 184K | 184K | 361.19K | 299.19K | 175.64K | -585.53K | -747.02K | -747.02K | -745.48K | -138.12K | 4.48M | 19.13M | 19.13M | 19.34M | 14.71M | 262.88K |
Financial Cash Flow | -61K | -50K | -542.49K | -449.31K | 5.75M | 5.86M | 13.81M | 13.62M | 7.39M | 13.01M | 6.89M | 11.36M | 26.14M | 20.82M | 19.77M | 16.34M | 1.84M |
Net Cash Flow | -5.79M | -6.35M | -5.99M | 4.27M | 6.81M | 7.42M | 13.88M | 137.95K | -5.19M | 1.62M | -4.67M | 6.05M | 21.35M | 16.54M | 16.32M | 14.1M | 421.2K |
Free Cash Flow | -4.99M | -5.65M | -4.75M | -1.34M | -4.86M | -4.24M | -5.82M | -5.44M | -5.52M | -4.32M | -4.43M | -5.31M | -4.8M | -4.32M | -3.46M | -2.19M | -1.39M |