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Nexgel Inc (NXGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXGL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Nexgel Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-4.48
Depreciation & amortization0.93
Amortization of Other Assets2.71
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.26
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.44
Gain Loss On Forgiveness Of Debt Operating Activities-
Change In Right Of Use Asset And Operating Lease Liability-
Marketable Securities Unrealized Gain Loss-
Forgiveness Of Debt-
Loss Attributable To Noncontrolling Interest In Joint Venture-
Finance Lease Right Of Use Asset Amortization0.07
Increase Decrease In Operating Lease Liability-0.07
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.41
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.59
Other Working Capital0.25
Other Noncash Income (Expense)0.00
Other net0.09
Payments for (Proceeds from) Other Operating Activities-2.43
Discontinued operations0.00
Net Cash flow from Operating Activities-2.70
Investing Activities
Capital Expenditures-6.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.59
Financing Activities
Short-term debt Net10.20
Other borrowing transactions-0.18
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
Proceeds From Contributions From Former Parent-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Notes Payable Paycheck Protection Program-
Payment Of Financing Costs-
Finance Lease Principal Payments-0.02
Proceeds From Stada-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.29
Total Cash Flow0.65
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About Nexgel Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-038555

Figures are derived from filed reports and may be restated. Historical data is subject to revision.