NextPlat Corp
NXPL
$0.50
$0.023.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.46M | -7.74M | -9.77M | -13.29M | -13.43M |
| Total Depreciation and Amortization | 1.04M | 1.10M | 1.33M | 2.08M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.00K | 639.00K | 1.05M | 5.84M | 6.45M |
| Change in Net Operating Assets | 2.52M | -311.00K | -793.00K | 530.00K | -1.31M |
| Cash from Operations | -6.13M | -6.30M | -8.19M | -4.84M | -5.46M |
| Capital Expenditure | -71.00K | -2.00K | -99.00K | -147.00K | -189.00K |
| Sale of Property, Plant, and Equipment | 234.00K | 230.00K | 225.00K | 93.00K | 94.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -858.00K | -858.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 163.00K | 228.00K | 126.00K | -912.00K | -953.00K |
| Total Debt Issued | -- | -- | -- | -23.00K | 0.00 |
| Total Debt Repaid | -125.00K | -236.00K | -155.00K | -123.00K | -135.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 85.00K | 85.00K |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 122.00K |
| Cash from Financing | -225.00K | -336.00K | -155.00K | -61.00K | 72.00K |
| Foreign Exchange rate Adjustments | -59.00K | -22.00K | -28.00K | 22.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.25M | -6.43M | -8.24M | -5.79M | -6.35M |