NextPlat Corp (NXPL) 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 | -2.58M | -302K | -2.73M | -1.04M | -2.06M | -476K | -4.61M | 2.31M | -2.69M | 652.3K | -948.15K | -1.23M | -2.07M | -870.43K | -842.82K | -1.02M | -868.56K | -1.09M | -1.73M | -811.07K |
| Operating CF Margin % | -26.21% | -2.36% | -19.84% | -7.86% | -14.18% | -3.04% | -29.99% | 13.57% | -15.35% | 3.92% | -6.2% | -41.7% | -71.87% | -33.1% | -32.04% | -35.51% | -24.28% | -52.82% | -76.74% | -41.46% |
| Operating CF Growth % | -25.45% | 36.55% | 40.81% | -145.14% | 23.31% | -172.97% | -386.11% | 287.02% | -29.9% | 174.94% | -12.5% | -20.92% | -137.98% | 20.47% | 51.19% | -25.72% | -88.91% | -229.47% | -212.44% | -4721.51% |
| Net Income | -1.12M | -5.15M | -2.19M | -1.79M | -1.34M | -3.02M | -7.67M | -5.31M | -1.7M | -1.7M | 3.45M | -4.34M | -1.19M | -941.37K | -5.71M | -1.66M | -850.08K | -3.54M | -2.31M | -1.46M |
| Depreciation & Amortization | 90K | -172K | 251K | 263K | 295K | 294K | 474K | 1.02M | 1.03M | 1.14M | 960.89K | 218K | 210K | 189.4K | 194.74K | 103.19K | 108.37K | 99.71K | 87.93K | 73.25K |
| Stock-Based Compensation | 0 | 424K | 205K | 4K | 7K | -5K | 479K | 546K | 612K | 0 | 0 | 1.78M | 243K | 1.63M | 654.52K | 654.25K | 34.8K | 2.44M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 313K | 408K | 52K | 167K | -93K | 302K | 3.64M | 1.33M | 134K | 1.74M | -4.4M | 1.3M | 32K | -2.29M | 4.07M | 0 | 0 | -14.2K | 1.32M | 911.28K |
| Working Capital Changes | -1.87M | 4.18M | -1.05M | 314K | -925K | 1.95M | -1.53M | 4.73M | -2.77M | -530.97K | -954.87K | -188K | -1.36M | 543.98K | -53.44K | -121.27K | -161.65K | -76.24K | -830.75K | -337.21K |
| Change in Receivables | -1.29M | 429K | -1.74M | 3.17M | -1.52M | 2.17M | 3.6M | 3.7M | -4.25M | 451.61K | -3.87M | 267K | -506K | 206.31K | -239.3K | 45.39K | -28.98K | -87.27K | -154.35K | -351.22K |
| Change in Inventory | -573K | 2.22M | -402K | -740K | 386K | 1.1M | -1.66M | 1.05M | -475K | -147.76K | -1.29M | 97K | -877K | -148.32K | 232.13K | 102.77K | -453.5K | -36.79K | 169.05K | -551.05K |
| Change in Payables | 68K | 2.04M | 1.21M | -2.31M | 238K | -1.39M | -3.3M | 0 | 1.75M | -889.3K | 4.35M | -328K | 94K | 431.05K | 1.35K | -329.85K | 352.2K | 0 | -830.58K | 547.76K |
| Cash from Investing | 0 | -37K | 102K | 120K | -22K | 28K | 0 | -918K | -63K | -189.27K | 6.49M | -1.03M | -69K | -244.47K | -7.08M | -327.25K | -68K | -133.71K | -68.35K | -26.79K |
| Capital Expenditures | 0 | -37K | 0 | -12K | -22K | 32K | -97K | -60K | -64K | -189.09K | -354.45K | -34K | -69K | -244.47K | -75.87K | -327.25K | -68K | -133.71K | -68.35K | -26.79K |
| CapEx % of Revenue | - | 0.29% | - | 0.09% | 0.15% | 0.2% | 0.63% | 0.35% | 0.37% | 1.14% | 2.32% | 1.15% | 2.4% | 9.3% | 2.88% | 11.4% | 1.9% | 6.45% | 3.04% | 1.37% |
| Acquisitions | 0 | -102K | 102K | 0 | 0 | 0 | 0 | -858K | 0 | -183 | 7.35M | 0 | 0 | -1 | -7M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 102K | 0 | 132K | 0 | -4K | 97K | 0 | 1K | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -141K | 133K | -97K | -127K | -134K | 22K | 84K | -33K | -1K | -470.49K | 177.19K | 6.17M | -13K | 7.48M | -5K | -69.04K | 5.61M | 1.35M | 4.47M | 14.71M |
| Debt Issued (Net) | -141K | 258K | 3K | -127K | -134K | 22K | 84K | -95K | -123K | 35.26K | -328.81K | -18K | -13K | 10.23K | -5K | -69.04K | 3.31K | -17.01K | -160.96K | 54K |
| Equity Issued (Net) | 0 | 100K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | -505.75K | 506K | 6M | 0 | 7.47M | 0 | 0 | 5.61M | 1.4M | 4.63M | 14.65M |
| 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 | 100K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -225K | 0 | 0 | 0 | 0 | 0 | 62K | 122K | 0 | 0 | 184K | 0 | -6.84K | 0 | 0 | 0 | -31.97K | 0 | 0 |
| Net Change in Cash | -2.7M | -217K | -2.71M | -1.1M | -2.22M | -400K | -4.52M | 1.35M | -2.78M | -38.7K | 5.74M | 3.89M | -2.17M | 6.42M | -8M | -1.44M | 4.64M | 129.33K | 2.72M | 13.86M |
| Free Cash Flow | -2.58M | -339K | -2.73M | -1.05M | -2.08M | -444K | -4.71M | 2.25M | -2.75M | 463.22K | -1.3M | -1.27M | -2.14M | -1.11M | -918.7K | -1.35M | -936.55K | -1.23M | -1.8M | -837.86K |
| FCF Margin % | -26.21% | -2.65% | -19.84% | -7.95% | -14.33% | -2.84% | -30.62% | 13.22% | -15.71% | 2.79% | -8.52% | -42.85% | -74.27% | -42.39% | -34.92% | -46.91% | -26.18% | -59.28% | -79.77% | -42.83% |
| FCF Growth % | -24.12% | 23.65% | 42.03% | -146.88% | 24.3% | -195.85% | -261.28% | 277.27% | -28.7% | 141.55% | -41.79% | 5.94% | -128.07% | 9.22% | 48.82% | -60.76% | -103.5% | -265.16% | -222.13% | -2514.23% |
| FCF per Share | -0.99 | -0.13 | -1.05 | -0.41 | -0.80 | -0.17 | -2.48 | 1.19 | -1.47 | 0.25 | -0.70 | -0.70 | -1.48 | -0.81 | -0.97 | -1.45 | -1.02 | -1.95 | -2.85 | -1.48 |
| FCF Conversion (FCF/Net Income) | 2.31x | 0.05x | 1.25x | 0.58x | 1.53x | 0.16x | 1.09x | -0.43x | 1.81x | -0.38x | -0.28x | 0.28x | 1.74x | 0.92x | 0.15x | 0.62x | 1.02x | 0.31x | 0.75x | 0.56x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 0 | 0 | 169K | 4K | 0 | 4.04K | 2.86K | 3.24K | -953 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.55K | 38.62K | 0 | 0 |