NextBoat (NXB) Free Cash Flow (2024 - 2025)
NextBoat (NXB) posted Free Cash Flow of -$407684.0 for Q4 2025, up 89.75% sequentially from -$4.0 million in Q4 2024, and up 89.75% YoY from -$214850.6 in Q4 2024.
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NextBoat (NXB) Free Cash Flow (2024 - 2025) Analysis & Trends
NextBoat has reported Free Cash Flow for 2 years, with the latest figure at -$407684.0 in Q4 2025.
- Quarterly Free Cash Flow rose 89.75% year-over-year to -$407684.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.4 million (changed N/A YoY) and the FY2025 annual result came in at -$1.3 million, up 82.13% from the prior year.
- Free Cash Flow advanced to -$407684.0 in Q4 2025 per NXB's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$407684.0 in Q4 2025 and troughed at -$4.0 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 52.87 Bn | 50.13 Bn | 1.38 Bn | 234.00 Mn |
| 2 | Penske Automotive | 14.22 Bn | 14.15 Bn | 1.36 Bn | 131.80 Mn |
| 3 | Rush Enterprises Inc \Tx\ | 9.01 Bn | 8.75 Bn | 361.67 Mn | 50.95 Mn |
| 4 | Carmax | 8.69 Bn | 8.10 Bn | 854.41 Mn | -85.75 Mn |
| 5 | Lithia Motors | 8.26 Bn | 7.90 Bn | 1.50 Bn | -122.00 Mn |
| 6 | Autonation | 6.73 Bn | 6.68 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Uxin | 5.72 Bn | 5.71 Bn | - | - |
| 8 | Valvoline | 4.10 Bn | 4.02 Bn | 214.90 Mn | 67.30 Mn |
| 9 | Openlane | 4.07 Bn | 3.88 Bn | 248.20 Mn | 39.00 Mn |
| 10 | NextBoat | 53.55 Mn | 45.81 Mn | 9.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -407,684.00 |
| Dec 31, 2025 | -407,684.00 |
| Sep 30, 2025 | -631,160.00 |
| Sep 30, 2025 | -631,160.00 |
| Dec 31, 2024 | -3.98 Mn |
| Dec 31, 2024 | -3.98 Mn |