US Stock MarketDetailed Quotes

NextPlat (NXPL)

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6.670
+0.440+7.06%

Close Apr 24 16:00 ET

6.350
-0.320-4.80%

Post 20:01 ET

17.94MMarket Cap-1.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NextPlat (NXPL) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.19%-6.13M

36.55%-302K

40.81%-2.73M

-145.14%-1.04M

23.31%-2.06M

-56.83%-5.46M

-173.12%-476K

-386.69%-4.61M

305.71%2.31M

-29.90%-2.69M

Net income from continuing operations

53.55%-10.46M

-112.82%-5.15M

71.49%-2.19M

83.35%-1.79M

21.05%-1.34M

-81.56%-22.53M

74.59%-2.42M

-390.67%-7.67M

-147.45%-10.74M

-43.30%-1.7M

Operating gains losses

326.60%213K

250.00%14K

137.11%36K

----

-106.53%-94K

--4K

---97K

--0

-103.13%-1K

Depreciation and amortization

-63.22%1.04M

-22.11%229K

-47.05%251K

-74.19%263K

-71.50%295K

11.67%2.82M

-74.17%294K

-50.68%474K

367.43%1.02M

392.86%1.04M

Change In working capital

292.52%2.52M

209.70%4.18M

31.44%-1.05M

-80.82%314K

66.55%-925K

56.88%-1.31M

354.91%1.35M

-60.52%-1.53M

970.74%1.64M

-102.56%-2.77M

-Change in receivables

-92.57%347K

-72.78%429K

-148.23%-1.74M

-15.26%3.17M

64.27%-1.52M

227.51%4.67M

249.45%1.58M

192.87%3.6M

1,301.12%3.74M

-739.13%-4.25M

-Change in inventory

12,100.00%1.46M

101.45%2.22M

75.80%-402K

-170.75%-740K

181.26%386K

100.54%12K

844.59%1.1M

-28.86%-1.66M

978.35%1.05M

45.84%-475K

-Change in prepaid assets

-100.79%-2K

-306.25%-165K

133.00%66K

-34.06%91K

-97.46%6K

1,054.55%254K

-78.08%80K

-387.80%-200K

151.11%138K

837.50%236K

-Change in payables and accrued expense

118.48%1.13M

232.38%1.98M

136.54%1.18M

26.24%-2.28M

-85.32%249K

-286.81%-6.12M

-61.77%-1.5M

-173.86%-3.23M

-1,075.29%-3.09M

1,666.67%1.7M

-Change in other current assets

--0

----

--256K

----

-Change in other current liabilities

-22.25%-522K

-55.33%-233K

-2,375.00%-99K

54.27%-91K

-33.78%-99K

7.97%-427K

47.37%-150K

95.65%-4K

-352.27%-199K

-72.09%-74K

-Change in other working capital

121.28%104K

-233.33%-50K

-57.89%-60K

8,100.00%164K

-48.98%50K

683.33%47K

-215.38%-15K

-31.03%-38K

-92.00%2K

3,366.67%98K

Cash from discontinued investing activities

Operating cash flow

-12.19%-6.13M

36.55%-302K

40.81%-2.73M

-145.14%-1.04M

23.31%-2.06M

-51.95%-5.46M

-173.12%-476K

-386.69%-4.61M

287.02%2.31M

-29.90%-2.69M

Investing cash flow

Cash flow from continuing investing activities

117.10%163K

-232.14%-37K

102K

113.07%120K

65.08%-22K

-118.33%-953K

114.81%28K

11.22%-918K

8.70%-63K

Net PPE purchase and sale

271.58%163K

-232.14%-37K

--102K

300.00%120K

65.08%-22K

85.32%-95K

114.81%28K

--0

-76.47%-60K

8.70%-63K

Net business purchase and sale

--0

----

-114.68%-858K

--0

----

Cash from discontinued investing activities

Investing cash flow

117.10%163K

-232.14%-37K

--102K

113.07%120K

65.08%-22K

-118.33%-953K

114.81%28K

--0

11.22%-918K

8.70%-63K

Financing cash flow

Cash flow from continuing financing activities

-412.50%-225K

504.55%133K

-215.48%-97K

-284.85%-127K

-13,300.00%-134K

-98.77%72K

104.68%22K

-52.54%84K

-100.54%-33K

92.31%-1K

Net issuance payments of debt

7.41%-125K

504.55%133K

-96.43%3K

-7.63%-127K

-8.94%-134K

58.33%-135K

-38.89%22K

125.53%84K

-555.56%-118K

-846.15%-123K

Net common stock issuance

---100K

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

----

-53.80%85K

--0

----

Net other financing activities

----

--122K

--0

--122K

Cash from discontinued financing activities

Financing cash flow

-412.50%-225K

504.55%133K

-215.48%-97K

-284.85%-127K

-13,300.00%-134K

-98.77%72K

104.68%22K

-52.54%84K

-100.54%-33K

92.31%-1K

Net cash flow

Beginning cash position

-24.13%19.96M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

39.26%26.31M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

39.26%26.31M

Current changes in cash

2.41%-6.19M

51.64%-206K

39.82%-2.72M

-177.34%-1.05M

19.43%-2.22M

-185.02%-6.35M

-5,225.00%-426K

-179.09%-4.53M

-65.25%1.36M

-27.92%-2.75M

Effect of exchange rate changes

-2,850.00%-59K

-142.31%-11K

75.00%14K

-1,250.00%-54K

75.00%-8K

95.74%-2K

183.87%26K

-57.89%8K

66.67%-4K

-39.13%-32K

End cash Position

-31.32%13.71M

-31.60%13.93M

-33.13%16.64M

-24.61%17.74M

-24.13%19.96M

-22.72%20.36M

20.73%24.88M

40.71%23.53M

Free cash flow

-9.69%-6.2M

23.65%-339K

42.03%-2.73M

-146.88%-1.05M

24.30%-2.08M

-33.23%-5.65M

-196.10%-444K

-261.44%-4.71M

277.27%2.25M

-28.70%-2.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.19%-6.13M	36.55%-302K	40.81%-2.73M	-145.14%-1.04M	23.31%-2.06M	-56.83%-5.46M	-173.12%-476K	-386.69%-4.61M	305.71%2.31M	-29.90%-2.69M
Net income from continuing operations	53.55%-10.46M	-112.82%-5.15M	71.49%-2.19M	83.35%-1.79M	21.05%-1.34M	-81.56%-22.53M	74.59%-2.42M	-390.67%-7.67M	-147.45%-10.74M	-43.30%-1.7M
Operating gains losses	326.60%213K	250.00%14K	137.11%36K	----	----	-106.53%-94K	--4K	---97K	--0	-103.13%-1K
Depreciation and amortization	-63.22%1.04M	-22.11%229K	-47.05%251K	-74.19%263K	-71.50%295K	11.67%2.82M	-74.17%294K	-50.68%474K	367.43%1.02M	392.86%1.04M
Change In working capital	292.52%2.52M	209.70%4.18M	31.44%-1.05M	-80.82%314K	66.55%-925K	56.88%-1.31M	354.91%1.35M	-60.52%-1.53M	970.74%1.64M	-102.56%-2.77M
-Change in receivables	-92.57%347K	-72.78%429K	-148.23%-1.74M	-15.26%3.17M	64.27%-1.52M	227.51%4.67M	249.45%1.58M	192.87%3.6M	1,301.12%3.74M	-739.13%-4.25M
-Change in inventory	12,100.00%1.46M	101.45%2.22M	75.80%-402K	-170.75%-740K	181.26%386K	100.54%12K	844.59%1.1M	-28.86%-1.66M	978.35%1.05M	45.84%-475K
-Change in prepaid assets	-100.79%-2K	-306.25%-165K	133.00%66K	-34.06%91K	-97.46%6K	1,054.55%254K	-78.08%80K	-387.80%-200K	151.11%138K	837.50%236K
-Change in payables and accrued expense	118.48%1.13M	232.38%1.98M	136.54%1.18M	26.24%-2.28M	-85.32%249K	-286.81%-6.12M	-61.77%-1.5M	-173.86%-3.23M	-1,075.29%-3.09M	1,666.67%1.7M
-Change in other current assets	--0	----	----	----	----	--256K	----	----	----	----
-Change in other current liabilities	-22.25%-522K	-55.33%-233K	-2,375.00%-99K	54.27%-91K	-33.78%-99K	7.97%-427K	47.37%-150K	95.65%-4K	-352.27%-199K	-72.09%-74K
-Change in other working capital	121.28%104K	-233.33%-50K	-57.89%-60K	8,100.00%164K	-48.98%50K	683.33%47K	-215.38%-15K	-31.03%-38K	-92.00%2K	3,366.67%98K
Cash from discontinued investing activities						0	0	0
Operating cash flow	-12.19%-6.13M	36.55%-302K	40.81%-2.73M	-145.14%-1.04M	23.31%-2.06M	-51.95%-5.46M	-173.12%-476K	-386.69%-4.61M	287.02%2.31M	-29.90%-2.69M
Investing cash flow
Cash flow from continuing investing activities	117.10%163K	-232.14%-37K	102K	113.07%120K	65.08%-22K	-118.33%-953K	114.81%28K	0	11.22%-918K	8.70%-63K
Net PPE purchase and sale	271.58%163K	-232.14%-37K	--102K	300.00%120K	65.08%-22K	85.32%-95K	114.81%28K	--0	-76.47%-60K	8.70%-63K
Net business purchase and sale	--0	--0	--0	----	----	-114.68%-858K	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	117.10%163K	-232.14%-37K	--102K	113.07%120K	65.08%-22K	-118.33%-953K	114.81%28K	--0	11.22%-918K	8.70%-63K
Financing cash flow
Cash flow from continuing financing activities	-412.50%-225K	504.55%133K	-215.48%-97K	-284.85%-127K	-13,300.00%-134K	-98.77%72K	104.68%22K	-52.54%84K	-100.54%-33K	92.31%-1K
Net issuance payments of debt	7.41%-125K	504.55%133K	-96.43%3K	-7.63%-127K	-8.94%-134K	58.33%-135K	-38.89%22K	125.53%84K	-555.56%-118K	-846.15%-123K
Net common stock issuance	---100K	--0	----	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	-53.80%85K	--0	--0	----	----
Net other financing activities	----	----	----	----	----	--122K	--0	--0	--0	--122K
Cash from discontinued financing activities
Financing cash flow	-412.50%-225K	504.55%133K	-215.48%-97K	-284.85%-127K	-13,300.00%-134K	-98.77%72K	104.68%22K	-52.54%84K	-100.54%-33K	92.31%-1K
Net cash flow
Beginning cash position	-24.13%19.96M	-31.60%13.93M	-33.13%16.64M	-24.61%17.74M	-24.13%19.96M	39.26%26.31M	-22.72%20.36M	20.73%24.88M	40.71%23.53M	39.26%26.31M
Current changes in cash	2.41%-6.19M	51.64%-206K	39.82%-2.72M	-177.34%-1.05M	19.43%-2.22M	-185.02%-6.35M	-5,225.00%-426K	-179.09%-4.53M	-65.25%1.36M	-27.92%-2.75M
Effect of exchange rate changes	-2,850.00%-59K	-142.31%-11K	75.00%14K	-1,250.00%-54K	75.00%-8K	95.74%-2K	183.87%26K	-57.89%8K	66.67%-4K	-39.13%-32K
End cash Position	-31.32%13.71M	-31.32%13.71M	-31.60%13.93M	-33.13%16.64M	-24.61%17.74M	-24.13%19.96M	-24.13%19.96M	-22.72%20.36M	20.73%24.88M	40.71%23.53M
Free cash flow	-9.69%-6.2M	23.65%-339K	42.03%-2.73M	-146.88%-1.05M	24.30%-2.08M	-33.23%-5.65M	-196.10%-444K	-261.44%-4.71M	277.27%2.25M	-28.70%-2.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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