NexGel Inc (NXGL) Cash flow

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NexGel Inc Cash Flow

NXGL's free cash flow for Q4 2025 was $309.00K. For the 2025 fiscal year, NXGL's free cash flow was decreased by $2.93M and operating cash flow was $281.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -1.31M	$ -3.87M	$ -3.24M	$ -2.99M	$ -2.75M
Investing Cash Flow	$ -68.00K	$ -775.00K	$ 4.46M	$ -5.59M	$ -269.00K
Financing Cash Flow	$ 630.00K	$ 3.75M	$ 379.00K	$ -3.66M	$ 16.34M
End Cash Position	$ 1.06M	$ 1.81M	$ 2.70M	$ 1.10M	$ 13.35M
Free Cash Flow	$ -1.38M	$ -4.31M	$ -3.93M	$ -3.09M	$ -3.02M

Currency in USD