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 |
| -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 | -2.76M | -1.74M | -942.8K | -1.36M | -1.38M | -1.6M | -1.62M | -1.36M | -1.19M | -923.43K | -848.11K | -3.87M | -3.94M | -4.75M | -4.84M | -2.87M | -2.59M | -2.56M | -2.52M | -1.58M | |
| 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 | 323K | 321.21K | 314.21K | 301.11K | 284.88K | 272.64K | 276.28K | 280.81K | 288.86K | 281.72K | 280.94K | 283.68K | 284.39K | 299.75K | 295.81K | 292K | 291.8K | 437.71K | 398.13K | 354.87K | |
| 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 | 141.65K | 130.4K | n/a | n/a | n/a | 172.1K | 219.52K | 219.52K | 219.52K | 87.49K | 80.58K | 680.58K | 720.65K | 870.58K | 830.07K | 320.58K | 354.61K | 1.09M | 1.09M | 1.1M | |
| -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 | 50.62K | 48.72K | 120.08K | 119.4K | 52.58K | 79.4K | 14.31K | -21.08K | -192.26K | -589.98K | -469.07K | -410.46K | -249.88K | -65.27K | -167.56K | -210.51K | -203.32K | -210.37K | -215.11K | -212.37K | |
| 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 | 1.61M | 805.13K | 44.59K | 375.76K | 355.44K | 260.42K | 170.3K | 54.55K | 110.00 | 39.47K | 81.09K | 3.07M | 3.07M | 4.57M | 4.53M | 2.2M | 1.89M | 477.81K | 479.38K | -283.08K | |
| 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 | -33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | -600K | -767.43K | -767.43K | -767.43K | -767.43K | -156.77K | -68.8K | 3.44K | |
| 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 | 11.2K | 88.14K | 366.47K | 199.47K | 80.23K | 195.98K | 218.74K | 126.43K | 96.03K | 98.64K | 23.54K | 80.29K | 269.94K | -177.06K | 145.98K | 466.21K | -55.75K | -35.71K | -233.68K | -418.17K | |
| -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 | -836.98K | -527.82K | -217.53K | -480.65K | -659.2K | -696.3K | -736.04K | -675.57K | -590.18K | -456.18K | -462.54K | -430.82K | -315.25K | -627.23K | -438.77K | -487.44K | -1.04M | -915.95K | -1.03M | -895.23K | |
| -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 | -34.9K | -49.53K | -75.21K | -81.13K | -70.19K | -50.73K | -29.67K | -24.77K | -30.33K | -43.54K | -38.03K | -29.82K | -33.19K | -12.16K | -12.76K | -32.06K | -26.45K | -186.48K | -188.78K | -186.69K | |
| -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 | 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 | 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 | 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 | n/a | n/a | n/a | -6.34M | 14M | 14M | 14M | 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 | |
| 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 | 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 | -125K | -125K | -155.93K | |
| -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 | -34.9K | -49.53K | -75.21K | -81.13K | -70.19K | -50.73K | -29.67K | -24.77K | -30.33K | -43.54K | -38.03K | -29.82K | -33.19K | -12.16K | -12.76K | -32.06K | -26.45K | -186.48K | -188.78K | -186.69K | |
| 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 | 1.3M | 1.1M | 58.65K | 579.21K | 648.03K | 602.69K | 608.71K | 88.15K | 20.36K | 20.36K | 21.79K | 21.79K | 23.43K | -40.97K | -2.19K | 9.8K | -107.43K | 574.38K | 528.14K | 516.15K | |
| 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 | -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 | |
| -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 | 262.88K | 223.94K | 223.19K | 11.3K | 11.3K | 26.74K | 27.49K | 511.68K | 511.68K | 423.29K | 423.29K | 416.11K | 416.11K | 477.01K | 477.01K | n/a | n/a | -107.79K | -115.13K | -115.89K | |
| -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 | 1.57M | 1.32M | 281.84K | 590.5K | 659.33K | 629.43K | 636.2K | 599.83K | 532.03K | 443.65K | 445.09K | 437.9K | 439.55K | 786.03K | 824.81K | 359.8K | 242.57K | 1.02M | 963.02K | 950.26K | |
| -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 | 653.4K | 725.78K | -13.94K | 28.29K | -67.53K | -112.22K | -121.67K | -106.74K | -90.44K | -64.77K | -49.56K | 2.04K | 118.59K | 149.97K | 366.55K | -176.83K | -848.6K | -99.58K | -271.06K | -140.61K | |
| -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 | -871.88K | -577.35K | -292.74K | -561.78K | -729.4K | -747.03K | -765.71K | -700.34K | -620.52K | -499.72K | -500.58K | -460.64K | -348.44K | -639.39K | -451.53K | -519.51K | -1.07M | -1.1M | -1.21M | -1.08M |