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

Nexgel's Net Cash Flow history spans 7 years, with the latest figure at -$781000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 204.41% year-over-year to -$781000.0; the TTM value through Dec 2025 reached -$718000.0, up 19.6%, while the annual FY2025 figure was -$738000.0, 17.36% up from the prior year.
  • Net Cash Flow reached -$781000.0 in Q4 2025 per NXGLW's latest filing, down from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.1 million in Q4 2021 to a low of -$6.1 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $52850.0, with a median of -$375500.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 5392.31% in 2021, then soared 11350.0% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 232.16% to $748000.0 in 2024, then tumbled by 204.41% to -$781000.0 in 2025.
  • Per Business Quant, the three most recent readings for NXGLW's Net Cash Flow are -$781000.0 (Q4 2025), $1.1 million (Q3 2025), and -$447000.0 (Q2 2025).