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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NextPlat (NXPL) Free Cash Flow (2016 - 2025)

NextPlat (NXPL) has disclosed Free Cash Flow for 12 consecutive years, with -$339000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 23.65% to -$339000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 9.69% year-over-year, with the annual reading at -$6.2 million for FY2025, 9.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$339000.0 at NextPlat, up from -$2.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.2 million in Q2 2024, with the low at -$4.7 million in Q3 2024.
  • Average Free Cash Flow over 4 years is -$1.3 million, with a median of -$1.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow crashed 2514.4% in 2021, then skyrocketed 42.03% in 2025.
  • Over 4 years, Free Cash Flow stood at -$1.2 million in 2021, then increased by 23.74% to -$936555.0 in 2022, then soared by 52.59% to -$444000.0 in 2024, then increased by 23.65% to -$339000.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$339000.0, -$2.7 million, and -$1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.