NextPlat Corp
NXPL
$9.15
$0.586.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.00K | -1.12M | -5.15M | -2.19M | -1.79M |
| Total Depreciation and Amortization | 143.00K | 149.00K | 229.00K | 251.00K | 264.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00K | 254.00K | 431.00K | 257.00K | 171.00K |
| Change in Net Operating Assets | 1.01M | -1.87M | 4.18M | -1.05M | 313.00K |
| Cash from Operations | 1.09M | -2.58M | -302.00K | -2.73M | -1.04M |
| Capital Expenditure | -- | -- | -37.00K | 0.00 | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 102.00K | 132.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -37.00K | 102.00K | 120.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.00K | -141.00K | 133.00K | 3.00K | -127.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -147.00K | -141.00K | 133.00K | -97.00K | -127.00K |
| Foreign Exchange rate Adjustments | -6.00K | 23.00K | -11.00K | 14.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.00K | -2.70M | -217.00K | -2.71M | -1.10M |