NextBoat NXB Cash Flow Statement (2024-2026)

NYSE NXB
$1.32 -0.08 (-5.64%)
As of: Nov 10, 2026 · 2:54 PM EST
Reported Financials

NextBoat Quarterly Cash Flow Statement

Periods 7 quarters
Latest Jun 2026

NextBoat reported cash from operations of $2.78M and free cash flow of $2.70M for the quarter ended Jun 2026. This cash flow statement covers 7 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 Mar2026 Jun2026
Operating Activities
Net Income 0.96M-0.68M0.55M-0.07M-2.65M-2.07M
Depreciation and DepletionDep. & Depletion -0.01M0.11M-0.01M0.10M0.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.07M0.05M0.09M0.09M0.10M0.16M
Share-based CompensationStock Comp. 1.76M1.69M
Other non-cash itemsOther Non-Cash 0.06M
Change in Working Capital
Change in ReceivablesChange Receivables 0.03M1.03M
Change in InventoryChange Inventory 20.37M-2.42M
Change in Account PayablesChange Payables 0.04M0.70M
Change in Accrued ExpensesChange Accrued Exp. -0.02M0.53M
Change in Other Operating AssetsOther Assets Change 0.27M-0.15M
Change in Other Operating LiabilitiesOther Liabilities Change 0.92M0.17M
Other Working Capital ChangesOther WC Changes 0.65M0.31M
Cash from OperationsCash from Ops. -20.87M2.78M
Investing Activities
Capital ExpendituresCapex 2.88M0.08M
Change in Property, Plant and EquipmentChange in PP&E -2.88M-0.08M
Change in IntangiblesChange Intangibless 0.04M0.04M
Cash from Investing ActivitiesCash from Investing -2.92M-0.96M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 31.07M32.57M
Long-Term Debt RepaymentsLT Debt Repayment 15.88M32.48M
Net Long-Term Debt Issued (Repaid)Net LT Debt 15.18M0.09M
Short-Term Debt issuancesST Debt Issuance 0.01M1.23M
Short-Term Debt repaymentsST Debt Repayment 0.31M4.07M
Net Short-Term Debt Issued (Repaid)Net ST Debt -0.30M-2.84M
Net Debt Issuances and RepaymentsNet Debt Issuance 15.18M0.09M
Cash from Financing ActivitiesCash from Financing 16.68M0.59M
Additional items
Change in Cash -7.10M2.41M
Ending Cash Balance 3.71M2.93M3.12M2.27M12.43M7.74M
Free Cash FlowFCF -23.74M2.70M
Net Cash FlowNCF -7.10M2.41M
Interest Paid 0.74M0.73M

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