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 | -8.59M | -10.24M | -11.06M | -8.33M | -10.37M |
| Total Depreciation and Amortization | 772.00K | 893.00K | 1.04M | 1.10M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.11M | 773.00K | 639.00K | 1.05M |
| Change in Net Operating Assets | 2.27M | 1.58M | 3.12M | 288.00K | -194.00K |
| Cash from Operations | -4.53M | -6.65M | -6.13M | -6.30M | -8.19M |
| Capital Expenditure | -37.00K | -49.00K | -71.00K | -2.00K | -99.00K |
| Sale of Property, Plant, and Equipment | 102.00K | 234.00K | 234.00K | 230.00K | 225.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.00K | 185.00K | 163.00K | 228.00K | 126.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.00K | -132.00K | -125.00K | -236.00K | -155.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -252.00K | -232.00K | -225.00K | -336.00K | -155.00K |
| Foreign Exchange rate Adjustments | 20.00K | -28.00K | -59.00K | -22.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.70M | -6.73M | -6.25M | -6.43M | -8.24M |