NextBoat cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 0.89M | -0.34M | 0.55M | -0.19M | -2.42M | -2.07M |
| Share-based CompensationStock Comp. | 0.35M | 1.45M | 3.29M | |||
| Cash from OperationsCash from Ops. | -4.00M | -0.45M | -0.03M | |||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | 0.05M | 0.09M | 0.09M | 0.10M | 0.16M |
| Change in Working Capital | ||||||
| Change in ReceivablesChange Receivables | -0.16M | -0.02M | 0.03M | |||
| Change in InventoryChange Inventory | 4.48M | -0.56M | 2.02M | |||
| Change in Account PayablesChange Payables | 0.59M | 0.04M | 0.84M | |||
| Change in Accured ExpensesChange Accured Exp. | -0.30M | 0.07M | 0.56M | |||
| Other Working Capital ChangesOther WC Changes | -0.21M | -1.37M | -0.48M | |||
| Investing Activities | ||||||
| Capital ExpendituresCapex | -0.02M | 0.19M | 0.37M | |||
| Cash from Investing ActivitiesCash from Investing | 0.02M | -0.19M | -0.40M | |||
| Financing Activities | ||||||
| Cash from Financing ActivitiesCash from Financing | 3.19M | -0.22M | 10.59M | |||
| Additional items | ||||||
| Change in Cash | -0.78M | -0.86M | 10.16M | |||
| Free Cash FlowFCF | -3.98M | -0.63M | -0.41M | |||
| Net Cash FlowNCF | -0.78M | -0.86M | 10.16M |