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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)
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NextPlat Corp (NXPL)
NextPlat Corp (NXPL)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
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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