NXPL - NextPlat Corp
5.44
-0.030 -0.551%
Share volume: 16,639
Last Updated: 04-17-2026
Communication/Telephone Communications:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.47
-0.03
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 03-21-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | -1.000 K | -33.000 K | 84.000 K | 22.000 K | -134.000 K | -127.000 K | -97.000 K | |
| Other financing cash flows | -5.000 K | 77.000 K | -5.000 K | -6.000 K | -5.000 K | 0.000 | 0.000 | |
| Cash flow | -2.749 M | 1.355 M | 0.000 | -426.000 K | -2.215 M | -1.048 M | -2.723 M | |
| Net income | -1.701 M | -10.743 M | -7.664 M | -3.017 M | -1.343 M | -1.789 M | -2.185 M | |
| Depreciation | 203.000 K | 196.000 K | 197.000 K | 172.000 K | 166.000 K | 149.000 K | 130.000 K | |
| Changes in inventories | 475.000 K | 0.000 | 0.000 | 0.000 | -386.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -63.000 K | -918.000 K | 0.000 | 28.000 K | -22.000 K | 120.000 K | 102.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 63.000 K | 60.000 K | 0.000 | -28.000 K | 22.000 K | -120.000 K | -102.000 K | |
| Cash Change | -2.781 M | 1.351 M | -4.517 M | -400.000 K | -2.223 M | -1.102 M | -2.709 M |