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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Nexgel (NXGL) Cash from Operations (2018 - 2025)

Nexgel (NXGL) has disclosed Cash from Operations for 8 consecutive years, with 785000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 35.44% year-over-year to 785000.0, compared with a TTM value of 2484000.0 through Sep 2025, up 30.9%, and an annual FY2024 reading of 3900000.0, down 20.52% over the prior year.
  • Cash from Operations was 785000.0 for Q3 2025 at Nexgel, down from 407000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 345000.0 in Q1 2021 and bottomed at 1217000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 761736.84, with a median of 709000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 182.98% in 2021, then soared 63.37% in 2025.
  • Year by year, Cash from Operations stood at 1197000.0 in 2021, then skyrocketed by 45.78% to 649000.0 in 2022, then grew by 9.55% to 587000.0 in 2023, then plummeted by 51.96% to 892000.0 in 2024, then rose by 12.0% to 785000.0 in 2025.
  • Business Quant data shows Cash from Operations for NXGL at 785000.0 in Q3 2025, 407000.0 in Q2 2025, and 400000.0 in Q1 2025.