Nexgel, Inc. (NXGL) Free Cash Flow (2018 - 2025)

Nexgel (NXGL) has 8 years of Free Cash Flow data on file, last reported at $241000.0 in Q4 2025.

• Quarterly Free Cash Flow rose 125.97% year-over-year to $241000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.4 million (up 68.47% YoY) and the FY2025 annual result came in at -$1.4 million, up 68.0% from the prior year.
• Free Cash Flow grew to $241000.0 in Q4 2025, from -$793000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $241000.0 in Q4 2025 to a low of -$1.4 million in Q2 2023.
• A 5-year average of -$785550.0 and a median of -$795000.0 in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 89.57% — and 2025, when it soared 125.97%.
• Tracing NXGL's Free Cash Flow over 5 years: stood at -$1.1 million in 2021, then soared by 38.94% to -$657000.0 in 2022, then fell by 2.28% to -$672000.0 in 2023, then tumbled by 38.1% to -$928000.0 in 2024, then soared by 125.97% to $241000.0 in 2025.
• The last three Free Cash Flow figures came in at $241000.0 (Q4 2025), -$793000.0 (Q3 2025), and -$407000.0 (Q2 2025), per Business Quant data.