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 ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Nexgel (NXGLW) Free Cash Flow (2018 - 2025)

Nexgel's Free Cash Flow history spans 8 years, with the latest figure at $260000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 128.02% year-over-year to $260000.0; the TTM value through Dec 2025 reached -$1.3 million, up 68.72%, while the annual FY2025 figure was -$1.4 million, 68.26% up from the prior year.
  • Free Cash Flow reached $260000.0 in Q4 2025 per NXGLW's latest filing, up from -$801000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $260000.0 in Q4 2025 to a low of -$1.4 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$785000.0, with a median of -$797000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 89.57% in 2023, then surged 128.02% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$1.1 million in 2021, then surged by 38.94% to -$657000.0 in 2022, then decreased by 2.28% to -$672000.0 in 2023, then plummeted by 38.1% to -$928000.0 in 2024, then skyrocketed by 128.02% to $260000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Free Cash Flow are $260000.0 (Q4 2025), -$801000.0 (Q3 2025), and -$407000.0 (Q2 2025).