NextPlat Corp (NXPL)
NASDAQ: NXPL · Real-Time Price · USD
0.7677
+0.0654 (9.31%)
At close: Aug 15, 2025, 4:00 PM
0.7644
-0.0033 (-0.43%)
After-hours: Aug 15, 2025, 7:43 PM EDT
NextPlat Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.37 | -14.03 | -3.78 | -9.16 | -8.11 | -2.76 | Upgrade
|
| Depreciation & Amortization | 1.33 | 2.82 | 2.53 | 0.6 | 0.35 | 0.32 | Upgrade
|
| Other Amortization | - | - | - | - | 1.43 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.09 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3.73 | 13.76 | 13.92 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -11.35 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1.44 | 1.74 | - | - | Upgrade
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| Stock-Based Compensation | 0.49 | 1.63 | 5.38 | 2.97 | 3.76 | 0.9 | Upgrade
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| Provision & Write-off of Bad Debts | -0.19 | -0.13 | 0.05 | - | - | - | Upgrade
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| Other Operating Activities | -3.05 | -8.72 | -8.63 | 0.04 | -0.02 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 7.48 | 5.3 | -3.5 | -0.08 | -0.2 | 0.07 | Upgrade
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| Change in Inventory | -0.91 | 0.01 | -2.22 | -0.27 | -0.66 | 0 | Upgrade
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| Change in Accounts Payable | -6.76 | -6.04 | 3.23 | 0.45 | 0.01 | -0.11 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.05 | 0.01 | - | 0 | -0 | Upgrade
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| Change in Income Taxes | 0.01 | -0.09 | 0.05 | 0.04 | 0.04 | -0 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | 0.05 | -0.61 | 0.06 | -0.69 | 0.06 | Upgrade
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| Operating Cash Flow | -8.19 | -5.46 | -3.6 | -3.6 | -4.09 | -0.84 | Upgrade
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| Capital Expenditures | -0.1 | -0.19 | -0.65 | -0.72 | -0.23 | -0.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.23 | 0.09 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.86 | 7.35 | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.51 | -7 | - | - | Upgrade
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| Investing Cash Flow | 0.13 | -0.95 | 5.2 | -7.72 | -0.23 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.35 | 1.54 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.35 | 1.59 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.01 | -0.01 | -0.19 | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.31 | -0.06 | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.14 | -0.32 | -0.07 | -0.22 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.14 | -0.32 | -0.07 | 0.13 | 1.57 | Upgrade
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| Issuance of Common Stock | - | 0.09 | 6.18 | 13.83 | 20.68 | - | Upgrade
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| Other Financing Activities | - | 0.12 | - | -0.75 | 0 | - | Upgrade
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| Financing Cash Flow | -0.16 | 0.07 | 5.86 | 13.01 | 20.82 | 1.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0 | -0.05 | -0.07 | 0.04 | -0.04 | Upgrade
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| Net Cash Flow | -8.24 | -6.35 | 7.42 | 1.62 | 16.54 | 0.65 | Upgrade
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| Free Cash Flow | -8.28 | -5.65 | -4.24 | -4.32 | -4.32 | -0.87 | Upgrade
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| Free Cash Flow Margin | -14.10% | -8.63% | -11.24% | -36.87% | -55.83% | -15.32% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.27 | -0.24 | -0.45 | -1.06 | -41.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.14 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -4.45 | -2.19 | -2.07 | -2.75 | -3.52 | 0.28 | Upgrade
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| Unlevered Free Cash Flow | -4.41 | -2.14 | -2.02 | -2.74 | -4.03 | -0.04 | Upgrade
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| Change in Working Capital | -0.19 | -0.71 | -3.04 | 0.21 | -1.5 | 0.01 | Upgrade
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.