NextBoat NXB Cash Flow Statement (2024-2026)

NYSE NXB
$2.07 +0.11 (+5.61%)
As of: Sep 29, 2026 · 2:18 PM EDT
Reported Financials

NextBoat Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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-0.34M0.55M-0.19M-2.42M-2.07M
Depreciation and DepletionDep. & Depletion -0.01M0.11M-0.01M
Cash from OperationsCash from Ops. -4.00M-0.45M-0.03M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.07M0.05M0.09M0.09M0.10M0.16M
Change in Working Capital
Change in ReceivablesChange Receivables -0.16M-0.02M0.03M
Change in InventoryChange Inventory 4.48M-0.56M2.02M
Change in Account PayablesChange Payables 0.59M0.04M0.84M
Change in Accured ExpensesChange Accured Exp. 0.30M-0.01M0.42M
Other Working Capital ChangesOther WC Changes -0.21M-1.37M-1.02M
Investing Activities
Capital ExpendituresCapex -0.02M0.19M0.37M
Change in IntangiblesChange Intangibless 0.02M
Cash from Investing ActivitiesCash from Investing 0.02M-0.19M-0.40M
Financing Activities
Cash from Financing ActivitiesCash from Financing 3.19M-0.22M10.59M
Additional items
Change in Cash -0.78M-0.86M10.16M
Free Cash FlowFCF -3.98M-0.63M-0.41M
Net Cash FlowNCF -0.78M-0.86M10.16M

NextBoat Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=NXB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY