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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Nexgel (NXGL) Net Cash Flow (2019 - 2025)

Nexgel (NXGL) has disclosed Net Cash Flow for 7 consecutive years, with $1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 11430.0% year-over-year to $1.1 million, compared with a TTM value of $786000.0 through Sep 2025, up 135.61%, and an annual FY2024 reading of -$926000.0, down 157.91% over the prior year.
  • Net Cash Flow was $1.1 million for Q3 2025 at Nexgel, up from -$447000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.1 million in Q4 2021 and bottomed at -$6.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $95421.1, with a median of -$326000.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow tumbled 5392.31% in 2021, then surged 11430.0% in 2025.
  • Year by year, Net Cash Flow stood at $12.1 million in 2021, then plummeted by 102.7% to -$326000.0 in 2022, then crashed by 73.62% to -$566000.0 in 2023, then soared by 226.33% to $715000.0 in 2024, then skyrocketed by 58.46% to $1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for NXGL at $1.1 million in Q3 2025, -$447000.0 in Q2 2025, and -$615000.0 in Q1 2025.