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Nextplat (NXPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NXPL Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Nextplat adapts its cash strategy across cycles.
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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-2.54
Depreciation & amortization0.12
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition-
Increase Decrease Derivative Liability Expense-
Increase Decrease Derivative Gain Loss On Derivative Net-
Stock Based Consulting-
Contributed Officer Services-
Contributed Capital In Connection With An Extinguishment Of A Convertible Debenture-
Debt Conversion Original Debt Amount-
Issuance Of Common Stock For Accrued Director Fees-
Reclassification Of Derivative Liability To Equity-
Derivative Gain Loss On Derivative Net-
Interest Expense Subordinated Notes And Debentures-
Imputed Interest-
Amortization Of Transaction Fees-
Amortization Of Right Of Use Asset-
Operating Lease Right Of Use Asset Amortization Expense0.06
Amortization Of Convertible Debt Discount-
Fair Value Of Options Granted-
Convertible Debt Issued For Services-
Increase Decrease In Unbilled Revenue-
Proceeds From Payments For Other Operating Activities-0.06
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net-0.01
Payments for (Proceeds from) Other Operating Activities-3.48
Discontinued operations0.00
Net Cash flow from Operating Activities-1.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Note Receivable-
Purchase Of Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
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 net0.00
Proceeds From Convertible Notes Payable-
Proceeds From Common Overallotment-
Proceeds From Repayments To Convertible Notes Payable-
Repayments Of Note Payable-
Proceeds Of Convertible Debt-
Proceeds From Warrant Offering-
Repayments Of Coronavirus Note Payable-
Proceeds From December Offering December-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.50
Total Cash Flow-1.77
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About Nextplat Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027772

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