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NextPlat (NXPL)
NASDAQ:NXPL
US Market

NextPlat (NXPL) Cash flow

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NextPlat Cash Flow

NXPL's free cash flow for Q3 2025 was $-2.73M. For the 2025 fiscal year, NXPL's free cash flow was decreased by $-1.41M and operating cash flow was $-2.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.46M$ -3.60M$ -3.60M$ -4.09M$ -836.98K
Investing Cash Flow
$ -953.00K$ 5.20M$ -7.72M$ -229.31K$ -34.90K
Financing Cash Flow
$ 72.00K$ 5.86M$ 13.01M$ 20.82M$ 1.57M
End Cash Position
$ 19.96M$ 26.31M$ 18.89M$ 17.27M$ 728.76K
Free Cash Flow
$ -5.65M$ -4.24M$ -4.32M$ -4.32M$ -871.88K
Currency in USD

NextPlat Cash Flow