NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,185 | -$1,789 | -$1,343 | -$3,017 |
| Dep. & Amort. | $251 | $263 | $295 | $294 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $7 | -$5 |
| Change in WC | -$1,051 | $314 | -$925 | $1,950 |
| Other Non-Cash | $257 | $167 | -$93 | $302 |
| Operating Cash Flow | -$2,728 | -$1,041 | -$2,059 | -$476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$22 | $32 |
| Net Acquisitions | $102 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $132 | $0 | -$4 |
| Investing Cash Flow | $102 | $120 | -$22 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$127 | -$134 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$97 | -$127 | -$134 | $22 |
| Forex Effect | $14 | -$54 | -$8 | $26 |
| Net Chg. in Cash | -$2,709 | -$1,102 | -$2,223 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,635 | $17,737 | $19,960 | $20,360 |
| End Cash | $13,926 | $16,635 | $17,737 | $19,960 |
| Free Cash Flow | -$2,728 | -$1,053 | -$2,081 | -$444 |