NextPlat (NXPL) Cash flow

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NextPlat Cash Flow

NXPL's free cash flow for Q4 2025 was $-339.00K. For the 2025 fiscal year, NXPL's free cash flow was decreased by $-548.00K and operating cash flow was $-302.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Mar 23	Dec 21
Operating Cash Flow	$ -6.13M	$ -5.46M	$ -3.60M	$ -3.60M	$ -4.09M
Investing Cash Flow	$ 163.00K	$ -953.00K	$ 5.20M	$ -7.72M	$ -229.31K
Financing Cash Flow	$ -225.00K	$ 72.00K	$ 5.86M	$ 13.01M	$ 20.82M
End Cash Position	$ 13.71M	$ 19.96M	$ 26.31M	$ 18.89M	$ 17.27M
Free Cash Flow	$ -6.20M	$ -5.65M	$ -4.24M	$ -4.32M	$ -4.32M

Currency in USD