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) Net Cash Flow (2016 - 2025)

NextPlat (NXPL) has disclosed Net Cash Flow for 12 consecutive years, with -$206000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 51.64% to -$206000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, up 2.41% year-over-year, with the annual reading at -$6.2 million for FY2025, 2.41% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$206000.0 at NextPlat, up from -$2.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.9 million in Q2 2021, with the low at -$4.5 million in Q3 2024.
  • Average Net Cash Flow over 4 years is $663901.4, with a median of -$206000.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 7612.68% in 2021, while the deepest fall reached 355.02% in 2021.
  • Over 4 years, Net Cash Flow stood at $122873.0 in 2021, then soared by 3702.14% to $4.7 million in 2022, then tumbled by 109.12% to -$426000.0 in 2024, then skyrocketed by 51.64% to -$206000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$206000.0, -$2.7 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.