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NextPlat (NXPL) Cash flow

NextPlat Cash Flow

NXPL's free cash flow for Q2 2026 was $1.08M. For the 2026 fiscal year, NXPL's free cash flow was increased by $0.00 and operating cash flow was $1.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
$ -6.13M$ -5.46M$ -3.60M$ -3.60M$ -4.09M
$ 163.00K$ -953.00K$ 5.20M$ -7.72M$ -229.31K
$ -225.00K$ 72.00K$ 5.86M$ 13.01M$ 20.82M
$ 13.71M$ 19.96M$ 26.31M$ 18.89M$ 17.27M
$ -6.20M$ -5.65M$ -4.24M$ -4.32M$ -4.32M

Currency in USD

NextPlat Cash Flow

-10M-5M05M10M15M20M25M201720182019202020212022202320242025OperatingInvestingFinancing