NEXTPLAT CORP (NXPL) Stock Cash Flow

NASDAQ:NXPL • US68557F2092

0.479 USD
+0.03 (+5.62%)
Last: Mar 12, 2026, 09:58 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NXPL Net Income ChartNXPL Net Income over time chart
-8.34M-23.13M-12.41M-9.16M-8.11M
Depreciation Amortization
NXPL Depreciation Amortization ChartNXPL Depreciation Amortization over time chart
661.00K2.50M2.11M500.00K320.00K
Change In Working Capital
NXPL Change In Working Capital ChartNXPL Change In Working Capital over time chart
670.00K-330.00K-3.04M210.00K-1.50M
Interest Paid
NXPL Interest Paid ChartNXPL Interest Paid over time chart
90.00K80.00K530.00K10.00K140.00K
Taxes Paid
NXPL Taxes Paid ChartNXPL Taxes Paid over time chart
90.00K160.00K0.0010.00K-40.00K
Other non cash items
NXPL Other non cash items ChartNXPL Other non cash items over time chart
630.00K15.00M9.74M4.86M5.20M
OPERATING CASH FLOW
NXPL OPERATING CASH FLOW ChartNXPL OPERATING CASH FLOW over time chart
-6.30M-5.46M-3.60M-3.60M-4.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NXPL Capital Expenditure ChartNXPL Capital Expenditure over time chart
0.00-190.00K-650.00K-720.00K-230.00K
Other Investing Activity
NXPL Other Investing Activity ChartNXPL Other Investing Activity over time chart
230.00K-760.00K5.85M-7.00MN/A
INVESTING CASH FLOW
NXPL INVESTING CASH FLOW ChartNXPL INVESTING CASH FLOW over time chart
230.00K-950.00K5.20M-7.72M-230.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NXPL Debt Issued/Reduced ChartNXPL Debt Issued/Reduced over time chart
-240.00K-140.00K-310.00K-60.00K200.00K
Stock Issued/Repurchased
NXPL Stock Issued/Repurchased ChartNXPL Stock Issued/Repurchased over time chart
N/A90.00K6.18M13.83M20.68M
Other Financing Activity
NXPL Other Financing Activity ChartNXPL Other Financing Activity over time chart
0.00120.00K-10.00K-760.00K-70.00K
FINANCING CASH FLOW
NXPL FINANCING CASH FLOW ChartNXPL FINANCING CASH FLOW over time chart
-340.00K70.00K5.86M13.01M20.82M
 
Exchange Rate Effect
NXPL Exchange Rate Effect ChartNXPL Exchange Rate Effect over time chart
-20.00K0.00-50.00K-70.00K40.00K
CHANGE IN CASH
NXPL CHANGE IN CASH ChartNXPL CHANGE IN CASH over time chart
-6.43M-6.34M7.41M1.62M16.54M
 
FREE CASH FLOW
Operating Cash Flow
NXPL Operating Cash Flow ChartNXPL Operating Cash Flow over time chart
-6.30M-5.46M-3.60M-3.60M-4.09M
Capital Expenditure
NXPL Capital Expenditure ChartNXPL Capital Expenditure over time chart
0.00-190.00K-650.00K-720.00K-230.00K
FREE CASH FLOW
NXPL FREE CASH FLOW ChartNXPL FREE CASH FLOW over time chart
-6.30M-5.65M-4.25M-4.32M-4.32M

All data in USD

Charts

NXPL Operating and Free Cash Flow chartNXPL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M -5M