NextBoat NXB Cash Flow Statement (2024-2026)

NYSE NXB
$1.66 -0.18 (-9.65%)
As of: Oct 20, 2026 · 3:57 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 StatementCash Flow Sep2024 Dec2024 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 0.96M-0.68M0.55M-0.07M-2.65M-2.07M
Depreciation and DepletionDep. & Depletion -0.01M0.11M-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.07M0.05M0.09M0.09M0.10M0.16M
Other non-cash itemsOther Non-Cash 0.03M-0.06M
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
Change in Other Operating AssetsOther Assets Change -0.54M0.00M-1.48M
Change in Other Operating LiabilitiesOther Liabilities Change -0.93M-1.09M0.08M
Other Working Capital ChangesOther WC Changes -0.38M-1.09M1.56M
Cash from OperationsCash from Ops. -4.00M-0.45M-0.03M
Investing Activities
Capital ExpendituresCapex -0.02M0.19M0.37M
Change in Property, Plant and EquipmentChange in PP&E 0.02M-0.19M-0.37M
Change in IntangiblesChange Intangibless 0.02M
Cash from Investing ActivitiesCash from Investing 0.02M-0.19M-0.40M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 19.21M15.71M22.06M
Long-Term Debt RepaymentsLT Debt Repayment 15.64M15.02M21.57M
Non-Current Debt 3.56M0.69M0.49M
Short-Term Debt issuancesST Debt Issuance 0.01M1.23M
Short-Term Debt repaymentsST Debt Repayment 0.31M4.07M
Current Debt -0.30M-2.84M
Net Debt Issuances and RepaymentsNet Debt Issuance 3.26M0.69M-2.35M
Cash from Financing ActivitiesCash from Financing 3.19M-0.22M10.59M
Additional items
Change in Cash -0.78M-0.86M10.16M
Ending Cash Balance 3.71M2.93M3.12M2.27M12.43M7.74M
Free Cash FlowFCF -3.98M-0.63M-0.41M
Net Cash FlowNCF -0.78M-0.86M10.16M
Interest Paid 0.48M0.54M0.42M

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