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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 ChangesOther financing activitiesShare-based Compensation
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Nexgel (NXGLW) Cash from Operations (2018 - 2025)

Nexgel's Cash from Operations history spans 8 years, with the latest figure at 300000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 134.92% year-over-year to 300000.0; the TTM value through Dec 2025 reached 1300000.0, up 66.38%, while the annual FY2025 figure was 1300000.0, 66.38% up from the prior year.
  • Cash from Operations reached 300000.0 in Q4 2025 per NXGLW's latest filing, up from 793000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 300000.0 in Q4 2025 to a low of 1217000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 707400.0, with a median of 704500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 182.98% in 2021, then skyrocketed 134.92% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1197000.0 in 2021, then skyrocketed by 45.78% to 649000.0 in 2022, then grew by 9.55% to 587000.0 in 2023, then crashed by 46.34% to 859000.0 in 2024, then surged by 134.92% to 300000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Cash from Operations are 300000.0 (Q4 2025), 793000.0 (Q3 2025), and 407000.0 (Q2 2025).