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NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
0.3165
-0.0229 (-6.75%)
At close: Sep 4, 2026, 4:00 PM EDT
0.3394
+0.0229 (7.24%)
After-hours: Sep 4, 2026, 6:15 PM EDT

NEXGEL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.19-3-3.28-3.16-4.75-4.31
Depreciation & Amortization
1.550.740.660.440.110.11
Other Amortization
1.91---1.321.93
Loss (Gain) From Sale of Investments
---0.07-0.19-0.01-
Stock-Based Compensation
0.620.650.370.220.30.29
Other Operating Activities
-1.06-0.17-0.19-0.10.26-0.18
Change in Accounts Receivable
-0.330.26-0.3-0.41-0.01-0.14
Change in Inventory
-0.46-0.36-0.43-0.76-0.21-0.06
Change in Accounts Payable
0.85-00.060.970.01-0.41
Change in Unearned Revenue
-0.18-0.180.160.02--0.04
Change in Other Net Operating Assets
0.060.75-0.84-0.24-0.020.05
Operating Cash Flow
-3.21-1.31-3.87-3.24-2.99-2.75
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.07-0.44-0.7-0.1-0.27
Cash Acquisitions
---0.4-0.55--
Investment in Securities
-6.5-0.075.7-5.5-
Investing Cash Flow
-6.64-0.07-0.784.46-5.6-0.27

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.350.25-3.08
Long-Term Debt Issued
---0.32-0.02
Total Debt Issued
10.2-0.350.56-3.1
Short-Term Debt Repaid
-----3.51-0.1
Long-Term Debt Repaid
--0.16-0.13-0.18-0.15-0.02
Total Debt Repaid
-0.16-0.16-0.13-0.18-3.66-0.12
Net Debt Issued (Repaid)
10.04-0.160.220.38-3.662.98
Issuance of Common Stock
0.960.963.77--13.47
Other Financing Activities
-0.18-0.18-0.24---0.12
Financing Cash Flow
10.820.633.750.38-3.6616.34

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.98-0.75-0.891.6-12.2513.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3.34-1.38-4.31-3.93-3.09-3.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-27.66%-12.07%-49.61%-96.16%-150.78%-194.84%
Free Cash Flow Per Share
-0.40-0.18-0.66-0.69-0.55-1.01
Levered Free Cash Flow
8.45-1.1-2.55-2.32-1.61-1.31
Unlevered Free Cash Flow
7.95-1.08-2.5-2.31-2.09-2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.050.47-1.36-0.42-0.23-0.59
SEC Filings: 10-K · 10-Q