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.
NextBoat (NXB) Free Cash Flow (2024 - 2025) Analysis & Trends
NextBoat (NXB) has 2 years of Free Cash Flow data on file, last reported 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.
- The five-year high for Free Cash Flow was -$407684.0 in Q4 2025, with the low at -$4.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 152.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -85.75 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -205.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -34.20 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -5.63 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 37.60 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 220.70 Mn |
| 10 | NextBoat | 44.71 Mn | 32.28 Mn | 3.09 Mn | -407,684.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -407,684.00 |
| Dec 31, 2025 | -407,684.00 |
| Dec 31, 2024 | -3.98 Mn |
| Dec 31, 2024 | -3.98 Mn |