| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Cash received from revenue-Ecommerce | 13,905 | 9,132 |
| Cash received from revenue-Healthcare Operations | 30,002 | 20,709 |
| Cash received from interest income | 295 | 207 |
| Cash received from other sources | 201 | 211 |
| Cash paid for inventory purchases and other costs of revenue | 36,653 | 23,302 |
| Cash paid for salaries and related expenses | 7,872 | 5,530 |
| Cash paid for other recurring operating expenses | 5,270 | 4,178 |
| Cash paid for other non-recurring expenses | 389 | 316 |
| Cash paid for interest expense | 47 | 33 |
| Cash paid for income taxes | 0 | 0 |
| Net cash used in operating activities | -5,828 | -3,100 |
| Purchase of property and equipment | 34 | 34 |
| Proceeds from sale or disposal of property and equipment | 234 | 132 |
| Cash acquired in acquisition of outfitter satellite subsidiary-Outfitter Satellite Inc | 0 | 0 |
| Cash paid in acquisition of outfitter satellite subsidiary-Outfitter Satellite Inc | 0 | 0 |
| Net cash provided by (used in) investing activities | 200 | 98 |
| Repayments of notes payable | 253 | 256 |
| Payments on finance lease liabilities | 5 | 5 |
| Acquisition of issued common stock held in treasury | 100 | - |
| Proceeds from exercise of warrants | 0 | 0 |
| Capital contribution of non-controlling interest | 0 | 0 |
| Net cash (used in) provided by financing activities | -358 | -261 |
| Effect of exchange rate on cash | -48 | -62 |
| Net decrease in cash | -6,034 | -3,325 |
| Cash and cash equivalents at beginning of period | 19,960 | - |
| Cash and cash equivalents at end of period | 13,926 | - |
NextPlat Corp (NXPL)
NextPlat Corp (NXPL)