NextBoat Inc. Investing Cash Flow
NextBoat Inc. (NXB) reported Investing Cash Flow of -$3.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- NextBoat Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$962.95K.
- NextBoat Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.92M.
- NextBoat Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$396.96K, a 1887.45% decline year-over-year.
- NextBoat Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$185.63K.
- NextBoat Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$749.89K.
- NextBoat Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$25.01K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$962.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.88M 10-Q · filed 2026-08-13 | -$4.28M derived: sum of 3 quarters · filed 2026-08-13 | -$4.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.92M 10-Q · filed 2026-05-14 | -$3.31M derived: sum of 2 quarters · filed 2026-05-14 | -$3.50M derived: sum of 3 quarters · filed 2026-05-14 | -$3.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$396.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$582.59K derived: sum of 2 quarters · filed 2026-03-31 | -$739.05K derived: sum of 3 quarters · filed 2026-08-13 | -$749.89K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$185.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | -$342.10K derived: sum of 2 quarters · filed 2026-08-13 | -$352.93K 10-Q · filed 2025-12-15 | -$330.72K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$156.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$167.30K 10-Q · filed 2026-08-13 | -$145.09K derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$10.83K 10-Q · filed 2026-05-14 | $11.38K derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $22.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$25.01K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$47.22K 10-Q · filed 2025-12-15 |
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