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

Historic Free Cash Flow for Nexgel (NXGL) over the last 8 years, with Q3 2025 value amounting to -$801000.0.

  • Nexgel's Free Cash Flow rose 3482.51% to -$801000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.6 million, marking a year-over-year increase of 3663.05%. This contributed to the annual value of -$4.3 million for FY2024, which is 1045.27% down from last year.
  • According to the latest figures from Q3 2025, Nexgel's Free Cash Flow is -$801000.0, which was up 3482.51% from -$407000.0 recorded in Q2 2025.
  • Over the past 5 years, Nexgel's Free Cash Flow peaked at -$400000.0 during Q1 2025, and registered a low of -$1.4 million during Q2 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$799000.0 (2022), whereas its average is -$852000.0.
  • As far as peak fluctuations go, Nexgel's Free Cash Flow plummeted by 8957.48% in 2023, and later surged by 6784.57% in 2025.
  • Over the past 5 years, Nexgel's Free Cash Flow (Quarter) stood at -$1.1 million in 2021, then rose by 15.89% to -$905000.0 in 2022, then grew by 25.75% to -$672000.0 in 2023, then tumbled by 43.01% to -$961000.0 in 2024, then grew by 16.65% to -$801000.0 in 2025.
  • Its last three reported values are -$801000.0 in Q3 2025, -$407000.0 for Q2 2025, and -$400000.0 during Q1 2025.