Nexgel (NXGL) Free Cash Flow (2018 - 2025)
Nexgel posted quarterly Free Cash Flow of $252000.0 for Q4 2025, up 127.16% year-on-year from $110937.4 in Q4 2024, and up 131.78% on a QoQ basis from -$793000.0 in Q3 2025.
Nexgel (NXGL) has 8 years of Free Cash Flow data on file, last reported at $252000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 127.16% year-over-year to $252000.0; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (up 68.72% YoY), and the FY2025 full-year result was -$1.4 million, up 68.26% from the prior year.
- Free Cash Flow for Q4 2025 stood at $252000.0, up from -$793000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $252000.0 in Q4 2025 and bottomed at -$1.4 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$795000.0 (2022), against an average of -$785000.0.
- The widest annual swing landed in 2023, when Free Cash Flow sank 89.57%; it then soared 127.16% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then jumped by 38.94% to -$657000.0 in 2022, then retreated by 2.28% to -$672000.0 in 2023, then slumped by 38.1% to -$928000.0 in 2024, then jumped by 127.16% to $252000.0 in 2025.
- The last three Free Cash Flow figures came in at $252000.0 (Q4 2025), -$793000.0 (Q3 2025), and -$407000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Nexgel | 31,199.58 | -1.34 Mn | 819,000.00 | 252,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 252,000.00 |
| Dec 31, 2025 | 252,000.00 |
| Sep 30, 2025 | -793,000.00 |
| Sep 30, 2025 | -793,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Jun 30, 2025 | -407,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Mar 31, 2025 | -400,000.00 |
| Dec 31, 2024 | -928,000.00 |
| Dec 31, 2024 | -928,000.00 |
| Sep 30, 2024 | -1.23 Mn |
| Sep 30, 2024 | -1.23 Mn |
| Jun 30, 2024 | -909,000.00 |
| Jun 30, 2024 | -909,000.00 |
| Mar 31, 2024 | -1.24 Mn |
| Mar 31, 2024 | -1.24 Mn |
| Dec 31, 2023 | -672,000.00 |
| Dec 31, 2023 | -672,000.00 |
| Sep 30, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -1.38 Mn |
| Jun 30, 2023 | -1.38 Mn |
| Mar 31, 2023 | -797,000.00 |
| Mar 31, 2023 | -797,000.00 |
| Dec 31, 2022 | -657,000.00 |
| Dec 31, 2022 | -657,000.00 |
| Sep 30, 2022 | -905,000.00 |
| Sep 30, 2022 | -905,000.00 |
| Jun 30, 2022 | -729,000.00 |
| Jun 30, 2022 | -729,000.00 |
| Mar 31, 2022 | -797,000.00 |
| Mar 31, 2022 | -797,000.00 |
| Dec 31, 2021 | -1.08 Mn |
| Dec 31, 2021 | -1.08 Mn |
| Sep 30, 2021 | -646,000.00 |
| Sep 30, 2021 | -646,000.00 |
| Jun 30, 2021 | -688,000.00 |
| Jun 30, 2021 | -688,000.00 |
| Mar 31, 2021 | -612,000.00 |
| Mar 31, 2021 | -612,000.00 |
| Dec 31, 2020 | -583,000.00 |
| Dec 31, 2020 | -583,000.00 |
| Sep 30, 2020 | -474,000.00 |
| Sep 30, 2020 | -474,000.00 |
| Jun 30, 2020 | -395,000.00 |
| Jun 30, 2020 | -395,000.00 |
| Mar 31, 2020 | -661,000.00 |
| Mar 31, 2020 | -661,000.00 |
| Dec 31, 2019 | -387,000.00 |
| Dec 31, 2019 | -387,000.00 |
| Sep 30, 2019 | -268,000.00 |
| Sep 30, 2019 | -268,000.00 |
| Mar 31, 2019 | -556,000.00 |
| Mar 31, 2019 | -556,000.00 |
| Dec 31, 2018 | 267,000.00 |
| Dec 31, 2018 | 267,000.00 |
| Sep 30, 2018 | -1.06 Mn |
| Sep 30, 2018 | -1.06 Mn |