NextPlat Corp (NXPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NextPlat Corp

    NASDAQ: NXPL · Real-Time Price · USD
    0.74
    -0.04 (-4.88%)
    At close: Aug 28, 2025, 3:58 PM
    0.79
    5.99%
    After-hours: Aug 28, 2025, 07:21 PM EDT

    NextPlat Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.13M -3.78M -9.16M -8.11M
    Depreciation & Amortization
    		 2.82M 2.53M 595.7K 350.06K
    Stock-Based Compensation
    		 1.63M 5.38M 2.97M 3.76M
    Other Working Capital
    		 45K -3.67M -454.24M 37.88K
    Other Non-Cash Items
    		 13.92M -1.4M 1.78M 1.43M
    Deferred Income Tax
    		 n/a n/a n/a -20.83K
    Change in Working Capital
    		 -711K -6.32M 207.61K -1.5M
    Operating Cash Flow
    		 -5.46M -3.6M -3.6M -4.09M
    Capital Expenditures
    		 -189K -647K -715.59K -229.31K
    Cash Acquisitions
    		 -858K 7.35M -7M n/a
    Purchase of Investments
    		 n/a n/a -7B n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 94K -1.51M 7B n/a
    Investing Cash Flow
    		 -953K 5.2M -7.72M -229.31K
    Debt Repayment
    		 -135K -324K -60K 199.96K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 122K 184K -761K 20.62M
    Financial Cash Flow
    		 72K 5.86M 13.01M 20.82M
    Net Cash Flow
    		 -6.35M 7.42M 1.62M 16.54M
    Free Cash Flow
    		 -5.65M -4.24M -4.32M -4.32M

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