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) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Nexgel (NXGL) over the last 7 years, with Q3 2025 value amounting to $1.1 million.

  • Nexgel's Net Cash Flow rose 1135000.0% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $778000.0, marking a year-over-year increase of 13525.15%. This contributed to the annual value of -$926000.0 for FY2024, which is 15791.12% down from last year.
  • According to the latest figures from Q3 2025, Nexgel's Net Cash Flow is $1.1 million, which was up 1135000.0% from -$447000.0 recorded in Q2 2025.
  • Nexgel's Net Cash Flow's 5-year high stood at $12.1 million during Q4 2021, with a 5-year trough of -$6.1 million in Q2 2022.
  • For the 5-year period, Nexgel's Net Cash Flow averaged around $118388.9, with its median value being -$369500.0 (2023).
  • As far as peak fluctuations go, Nexgel's Net Cash Flow plummeted by 539230.77% in 2021, and later skyrocketed by 1135000.0% in 2025.
  • Nexgel's Net Cash Flow (Quarter) stood at $12.1 million in 2021, then tumbled by 124.75% to -$3.0 million in 2022, then soared by 81.09% to -$566000.0 in 2023, then soared by 226.33% to $715000.0 in 2024, then skyrocketed by 57.34% to $1.1 million in 2025.
  • Its Net Cash Flow was $1.1 million in Q3 2025, compared to -$447000.0 in Q2 2025 and -$615000.0 in Q1 2025.