NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
8.91
-0.47 (-5.01%)
At close: Sep 4, 2026, 4:00 PM EDT
8.84
-0.07 (-0.79%)
After-hours: Sep 4, 2026, 4:52 PM EDT
NextPlat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.99 | -10.46 | -13.43 | -3.78 | -9.16 | -8.11 |
Depreciation & Amortization | 0.77 | 1.04 | 2.82 | 2.53 | 0.6 | 0.35 |
Other Amortization | - | - | - | - | - | 1.43 |
Loss (Gain) From Sale of Assets | 0.05 | 0.21 | -0.09 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 13.76 | 13.92 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -11.35 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 1.44 | 1.74 | - |
Stock-Based Compensation | 0.95 | 0.64 | 1.63 | 5.38 | 2.97 | 3.76 |
Provision & Write-off of Bad Debts | 0.03 | -0.1 | -0.13 | 0.05 | - | - |
Other Operating Activities | -0.01 | 0.02 | -8.72 | -8.63 | 0.04 | -0.02 |
Change in Accounts Receivable | -4.33 | 0.33 | 4.7 | -3.5 | -0.08 | -0.2 |
Change in Inventory | 1.15 | 1.46 | 0.01 | -2.22 | -0.27 | -0.66 |
Change in Accounts Payable | 5.13 | 1.17 | -6.04 | 3.23 | 0.45 | 0.01 |
Change in Unearned Revenue | 0.1 | 0.1 | 0.05 | 0.01 | - | 0 |
Change in Income Taxes | -0.04 | -0.04 | -0.09 | 0.05 | 0.04 | 0.04 |
Change in Other Net Operating Assets | -0.34 | -0.51 | 0.05 | -0.61 | 0.06 | -0.69 |
Operating Cash Flow | -4.53 | -6.13 | -5.46 | -3.6 | -3.6 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.07 | -0.19 | -0.65 | -0.72 | -0.23 |
Sale of Property, Plant & Equipment | 0.1 | 0.23 | 0.09 | - | - | - |
Cash Acquisitions | - | - | -0.86 | 7.35 | - | - |
Investment in Securities | - | - | - | -1.51 | -7 | - |
Investing Cash Flow | 0.07 | 0.16 | -0.95 | 5.2 | -7.72 | -0.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.35 |
Total Debt Issued | - | - | - | - | - | 0.35 |
Short-Term Debt Repaid | - | - | - | -0.01 | -0.01 | -0.19 |
Long-Term Debt Repaid | - | -0.13 | -0.14 | -0.31 | -0.06 | -0.03 |
Total Debt Repaid | -0.15 | -0.13 | -0.14 | -0.32 | -0.07 | -0.22 |
Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.14 | -0.32 | -0.07 | 0.13 |
Issuance of Common Stock | - | - | 0.09 | 6.18 | 13.83 | 20.68 |
Repurchase of Common Stock | -0.1 | -0.1 | - | - | - | - |
Other Financing Activities | - | - | 0.12 | - | -0.75 | 0 |
Financing Cash Flow | -0.25 | -0.23 | 0.07 | 5.86 | 13.01 | 20.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0 | -0.05 | -0.07 | 0.04 |
Net Cash Flow | -4.7 | -6.25 | -6.35 | 7.42 | 1.62 | 16.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.57 | -6.2 | -5.65 | -4.24 | -4.32 | -4.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.34% | -11.42% | -8.55% | -11.24% | -36.87% | -55.83% |
Free Cash Flow Per Share | -1.69 | -2.34 | -2.74 | -2.42 | -4.50 | -10.59 |
Levered Free Cash Flow | -0.14 | -1.13 | -2.42 | -2.07 | -2.75 | -3.52 |
Unlevered Free Cash Flow | -0.1 | -1.09 | -2.36 | -2.02 | -2.74 | -4.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.08 | - | 0.01 | 0.14 |
Cash Income Tax Paid | 0.04 | 0.04 | 0.16 | - | 0.01 | 0.04 |
Change in Working Capital | 1.67 | 2.52 | -1.31 | -3.04 | 0.21 | -1.5 |