Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NextPlat (NXPL) Cash from Operations (2016 - 2025)

NextPlat (NXPL) has disclosed Cash from Operations for 12 consecutive years, with 302000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 36.55% to 302000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6130000.0 through Dec 2025, down 12.19% year-over-year, with the annual reading at 6130000.0 for FY2025, 12.19% down from the prior year.
  • Cash from Operations for Q4 2025 was 302000.0 at NextPlat, up from 2728000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2306000.0 in Q2 2024, with the low at 4609000.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 1273434.46, with a median of 1041000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations crashed 4721.5% in 2021, then surged 40.81% in 2025.
  • Over 4 years, Cash from Operations stood at 1094446.0 in 2021, then rose by 20.64% to 868558.0 in 2022, then soared by 45.2% to 476000.0 in 2024, then soared by 36.55% to 302000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 302000.0, 2728000.0, and 1041000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.