Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Nexgel (NXGL) Free Cash Flow (2018 - 2025)

Nexgel (NXGL) has disclosed Free Cash Flow for 8 consecutive years, with -$793000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 35.48% year-over-year to -$793000.0, compared with a TTM value of -$2.6 million through Sep 2025, up 36.83%, and an annual FY2024 reading of -$4.3 million, down 10.45% over the prior year.
  • Free Cash Flow was -$793000.0 for Q3 2025 at Nexgel, down from -$407000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$400000.0 in Q1 2025 and bottomed at -$1.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$841315.8, with a median of -$797000.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 89.57% in 2023, then skyrocketed 67.85% in 2025.
  • Year by year, Free Cash Flow stood at -$1.1 million in 2021, then surged by 38.94% to -$657000.0 in 2022, then decreased by 2.28% to -$672000.0 in 2023, then tumbled by 43.01% to -$961000.0 in 2024, then rose by 17.48% to -$793000.0 in 2025.
  • Business Quant data shows Free Cash Flow for NXGL at -$793000.0 in Q3 2025, -$407000.0 in Q2 2025, and -$400000.0 in Q1 2025.