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NexGel Inc (NXGL)
NASDAQ:NXGL
US Market

NexGel Inc (NXGL) Cash flow

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NexGel Inc Cash Flow

NXGL's free cash flow for Q3 2025 was $-793.00K. For the 2025 fiscal year, NXGL's free cash flow was decreased by $-378.00K and operating cash flow was $-785.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.87M$ -3.24M$ -2.99M$ -2.75M$ -1.80M
Investing Cash Flow
$ -775.00K$ 4.46M$ -5.59M$ -269.00K$ -312.00K
Financing Cash Flow
$ 3.75M$ 379.00K$ -3.66M$ 16.34M$ 1.88M
End Cash Position
$ 1.81M$ 2.70M$ 1.10M$ 13.35M$ 32.00K
Free Cash Flow
$ -4.31M$ -3.93M$ -3.09M$ -3.02M$ -2.11M
Currency in USD

NexGel Inc Cash Flow