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Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Nexgel (NXGL) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Nexgel (NXGL) over the last 8 years, with Q3 2025 value amounting to -$793000.0.

  • Nexgel's Cash from Operations rose 3478.62% to -$793000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 million, marking a year-over-year increase of 3068.15%. This contributed to the annual value of -$3.9 million for FY2024, which is 2051.92% down from last year.
  • Latest data reveals that Nexgel reported Cash from Operations of -$793000.0 as of Q3 2025, which was up 3478.62% from -$407000.0 recorded in Q2 2025.
  • In the past 5 years, Nexgel's Cash from Operations registered a high of -$345000.0 during Q1 2021, and its lowest value of -$1.2 million during Q2 2023.
  • Over the past 5 years, Nexgel's median Cash from Operations value was -$716000.0 (recorded in 2023), while the average stood at -$768444.4.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 18297.87% in 2021, then surged by 6337.0% in 2025.
  • Over the past 5 years, Nexgel's Cash from Operations (Quarter) stood at -$1.2 million in 2021, then increased by 29.16% to -$848000.0 in 2022, then surged by 30.78% to -$587000.0 in 2023, then tumbled by 51.96% to -$892000.0 in 2024, then grew by 11.1% to -$793000.0 in 2025.
  • Its last three reported values are -$793000.0 in Q3 2025, -$407000.0 for Q2 2025, and -$400000.0 during Q1 2025.