NextBoat Inc. Operating Cash Flow
NextBoat Inc. (NXB) reported Operating Cash Flow of -$18.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NextBoat Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.78M, a 46.18% decline year-over-year.
- NextBoat Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.87M.
- NextBoat Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$33.16K.
- NextBoat Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$445.53K.
- NextBoat Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$697.39K.
- NextBoat Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$7.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$18.09M 10-Q · filed 2026-08-13 | -$18.12M derived: sum of 3 quarters · filed 2026-08-13 | -$18.57M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$20.87M 10-Q · filed 2026-05-14 | -$20.90M derived: sum of 2 quarters · filed 2026-05-14 | -$21.35M derived: sum of 3 quarters · filed 2026-05-14 | -$16.19M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$33.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$478.69K derived: sum of 2 quarters · filed 2026-03-31 | $4.68M derived: sum of 3 quarters · filed 2026-08-13 | -$697.39K 10-K · filed 2026-03-31 |
| 2025-09-30 | -$445.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-15 | $4.71M derived: sum of 2 quarters · filed 2026-08-13 | -$664.24K 10-Q · filed 2025-12-15 | -$4.66M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $5.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$218.71K 10-Q · filed 2026-08-13 | -$4.22M derived: sum of 3 quarters · filed 2026-08-13 | |
| 2025-03-31 | -$5.38M 10-Q · filed 2026-05-14 | -$9.38M derived: sum of 2 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$7.11M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$3.11M 10-Q · filed 2025-12-15 |
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