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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NextPlat Corp (NXPL)
NextPlat Corp (NXPL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$932K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from revenue-Healt...
Cash received from revenue-Ecomm...
Cash (paid) received from other ...
Cash received from interest inco...
Negative Cash Flow Breakdown
Cash paid for inventory purchase...
Cash paid for salaries and relat...
Cash paid for other recurring op...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash received from revenue-Ecommerce
7,110
2,173
4,908
4,773
Cash received from revenue-Healthcare Operations
10,323
4,823
9,636
9,293
Cash received from interest income
42
49
63
88
Cash received from other sources
-
-
44
-10
Cash (paid) received from other sources
49
-61
-
-
Cash paid for inventory purchases and other costs of revenue
11,869
6,032
10,364
13,351
Cash paid for salaries and related expenses
2,527
1,890
2,438
2,342
Cash paid for other recurring operating expenses
1,891
1,582
1,649
1,092
Cash paid for other non-recurring expenses and merger costs
-
-
839
-
Cash paid for other non-recurring expenses
137
-343
-
73
Cash paid for interest expense
15
17
17
14
Cash paid for income taxes
-
-
35
0
Net cash used in operating activities
1,085
-2,583
-302
-2,728
Purchase of property and equipment
0
0
37
0
Proceeds from sale or disposal of property and equipment
0
-
0
102
Cash acquired in acquisition of outfitter satellite subsidiary
-
-
0
0
Cash paid in acquisition of outfitter satellite subsidiary
-
-
0
0
Net cash provided by investing activities
0
0
-37
102
Repayments of notes payable
147
141
-133
-3
Acquisition of issued common stock held in treasury
-
-
0
100
Payments on finance lease liabilities
0
0
0
0
Proceeds from exercise of warrants
-
-
0
0
Capital contribution of non-controlling interest
-
-
0
0
Net cash used in financing activities
-147
-141
133
-97
Effect of exchange rate on cash
-6
23
-11
14
Net decrease in cash
932
-2,701
-217
-2,709
Cash beginning of period
11,008
13,709
13,926
19,960
Cash end of period
11,940
11,008
13,709
13,926
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NXPL Cash Flow Sankey Diagram
Sankey diagram visualizing NXPL cash flow for the period
Cash received from
revenue-Healthcare Operations
$10,323K
(-50.15%↓ Y/Y)
Cash received from
revenue-Ecommerce
$7,110K
(-22.14%↓ Y/Y)
Cash (paid) received
from other sources
$49K
Cash received from
interest income
$42K
(-79.71%↓ Y/Y)
Net cash used in
operating activities
$1,085K
(135.00%↑ Y/Y)
Canceled cashflow
$16,439K
Net decrease in cash
$932K
(128.03%↑ Y/Y)
Canceled cashflow
$153K
Cash paid for
inventory purchases and...
$11,869K
(-49.06%↓ Y/Y)
Cash paid for
salaries and related...
$2,527K
(-54.30%↓ Y/Y)
Cash paid for other
recurring operating...
$1,891K
(-54.74%↓ Y/Y)
Cash paid for other
non-recurring expenses
$137K
(-56.65%↓ Y/Y)
Cash paid for
interest expense
$15K
(-54.55%↓ Y/Y)
Net cash used in
financing activities
-$147K
(43.68%↑ Y/Y)
Effect of exchange rate
on cash
-$6K
(90.32%↑ Y/Y)
Repayments of notes payable
$147K
(-42.58%↓ Y/Y)
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