NEXGEL, Inc. (NXGL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -504K | 281K | -785K | -407K | -400K | -859K | -1.22M | -700K | -1.09M | -587K | -723K | -1.22M | -709K | -649K | -848K | -698K | -797K | -1.2M | -523K | -688K |
| Operating CF Margin % | -19.02% | 10.05% | -26.76% | -14.11% | -14.26% | -28.25% | -41.36% | -48.61% | -86.26% | -54.25% | -59.21% | -104.28% | -114.35% | -123.86% | -149.3% | -124.42% | -201.26% | -224.58% | -156.12% | -164.99% |
| Operating CF Growth % | -26% | 132.71% | 35.44% | 41.86% | 63.37% | -46.34% | -68.19% | 42.48% | -54.02% | 9.55% | 14.74% | -74.36% | 11.04% | 45.78% | -62.14% | -1.45% | -131.01% | -182.98% | -31.41% | -115% |
| Net Income | -871K | -863K | -653K | -665K | -712K | -850K | -693K | -885K | -853K | -1.1M | -550K | -695K | -814K | -648K | -1.23M | -1.03M | -1.84M | -1.64M | -1.14M | -825K |
| Depreciation & Amortization | 172K | 403K | 112K | 99K | 126K | 150K | 184K | 30K | 69K | 123K | 35K | -12K | 80K | 217K | 27K | 28K | 28K | 28K | 150K | 29K |
| Stock-Based Compensation | 143K | 156K | 205K | 127K | 166K | 96K | 153K | 55K | 54K | 0 | 67K | 29K | 24K | 67K | 97K | 0 | 55K | 0 | 44K | 95K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151K |
| Other Non-Cash Items | 11K | -255K | -1K | 33K | -57K | 16K | -69K | -165K | 12K | -167K | 10K | 180K | -52K | -164K | 197K | 405K | 1.03M | 693K | 541K | 426K |
| Working Capital Changes | 41K | 840K | -448K | -1K | 77K | -271K | -791K | 265K | -374K | 555K | -310K | -719K | 53K | -121K | 58K | -96K | -75K | -279K | -116K | -262K |
| Change in Receivables | 11K | 246K | -86K | 173K | 7K | -39K | -289K | 134K | -106K | 525K | -208K | -570K | -158K | 43K | 35K | -168K | 77K | -16K | 25K | -123K |
| Change in Inventory | -152K | -92K | -198K | 25K | -95K | 27K | -409K | -77K | -50K | -172K | -11K | -111K | -466K | -103K | -18K | -101K | 11K | -30K | -35K | 26K |
| Change in Payables | 517K | 73K | -57K | -206K | 187K | -213K | 260K | 192K | -180K | 160K | 15K | 71K | 722K | -93K | -164K | 339K | -71K | -260K | -78K | -53K |
| Cash from Investing | -9K | -40K | -8K | -20K | 0 | -63K | -8K | -586K | -118K | -273K | 210K | 4.12M | 397K | 473K | -666K | -5.4M | 0 | 121K | -123K | 0 |
| Capital Expenditures | -9K | 28K | -8K | -20K | 0 | -69K | -13K | -209K | -152K | -85K | -358K | -165K | -88K | -8K | -57K | -31K | 0 | 121K | -123K | 0 |
| CapEx % of Revenue | 0.34% | 1% | 0.27% | 0.69% | - | 2.27% | 0.44% | 14.51% | 12.01% | 7.86% | 29.32% | 14.14% | 14.19% | 1.53% | 10.04% | 5.53% | - | 22.7% | 36.72% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 0 | -547K | 0 | 0 | 0 | -1.38M | 609K | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | -609K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.58M | -1.04M | 1.93M | -40K | -215K | 1.67M | 1.21M | -64K | 929K | 294K | 88K | -1K | -2K | -150K | -1.48M | 0 | -2.03M | 13.17M | 1.52M | 0 |
| Debt Issued (Net) | 1.58M | 114K | -37K | -40K | -37K | -38K | 305K | -32K | -17K | 469K | 88K | -1K | -2K | -150K | -1.48M | -2.03M | -2.03M | -15K | 1.63M | 0 |
| Equity Issued (Net) | 0 | -1.96M | 1.96M | 0 | 0 | 1.82M | 1M | 946K | 946K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.19M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 808K | 0 | 0 | -178K | -114K | -95K | -978K | 0 | -175K | 0 | 0 | 0 | 0 | 0 | 2.03M | 0 | 0 | -115K | 0 |
| Net Change in Cash | 1.06M | -800K | 1.13M | -467K | -615K | 748K | -10K | -1.35M | -281K | -566K | -425K | 2.9M | -314K | -326K | -2.99M | -6.1M | -2.83M | 12.1M | 873K | -688K |
| Free Cash Flow | -513K | 309K | -793K | -427K | -400K | -928K | -1.23M | -909K | -1.24M | -672K | -1.08M | -1.38M | -797K | -657K | -905K | -729K | -797K | -1.08M | -646K | -688K |
| FCF Margin % | -19.36% | 11.05% | -27.03% | -14.81% | -14.26% | -30.52% | -41.8% | -63.13% | -98.26% | -62.11% | -88.53% | -118.42% | -128.55% | -125.38% | -159.33% | -129.95% | -201.26% | -201.88% | -192.84% | -164.99% |
| FCF Growth % | -28.25% | 133.3% | 35.48% | 53.03% | 67.85% | -38.1% | -13.69% | 34.23% | -56.09% | -2.28% | -19.45% | -89.57% | 0% | 38.94% | -40.09% | -5.96% | -30.23% | -84.56% | -36.29% | -74.18% |
| FCF per Share | -0.06 | 0.04 | -0.10 | -0.06 | -0.05 | -0.13 | -0.19 | -0.15 | -0.21 | -0.12 | -0.19 | -0.24 | -0.14 | -0.12 | -0.16 | -0.13 | -0.14 | -0.19 | -0.13 | -0.12 |
| FCF Conversion (FCF/Net Income) | 0.54x | -0.29x | 1.20x | 0.61x | 0.56x | 1.01x | 1.75x | 0.79x | 1.28x | 0.53x | 1.31x | 1.75x | 0.87x | 1.00x | 0.69x | 0.67x | 0.43x | 0.73x | 0.46x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |