NEXGEL, INC. Operating Cash Flow
NEXGEL, INC. (NXGL) reported Operating Cash Flow of -$2.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- NEXGEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.20M.
- NEXGEL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$504.00K.
- NEXGEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $281.00K.
- NEXGEL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$785.00K.
- NEXGEL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.31M.
- NEXGEL, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.87M.
- NEXGEL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.24M.
- NEXGEL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | 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 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$2.70M 10-Q · filed 2026-08-17 | -$2.42M derived: sum of 3 quarters · filed 2026-08-17 | -$3.21M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-03-31 | -$504.00K 10-Q · filed 2026-05-14 | -$223.00K derived: sum of 2 quarters · filed 2026-05-14 | -$1.01M derived: sum of 3 quarters · filed 2026-05-14 | -$1.42M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-31 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$504.00K derived: sum of 2 quarters · filed 2026-03-31 | -$911.00K derived: sum of 3 quarters · filed 2026-08-17 | -$1.31M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.19M derived: sum of 2 quarters · filed 2026-08-17 | -$1.59M 10-Q · filed 2025-11-12 | -$2.45M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-30 | -$407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$807.00K 10-Q · filed 2026-08-17 | -$1.67M derived: sum of 3 quarters · filed 2026-08-17 | -$2.88M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-14 | -$1.26M derived: sum of 2 quarters · filed 2026-05-14 | -$2.48M derived: sum of 3 quarters · filed 2026-05-14 | -$3.17M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.08M derived: sum of 2 quarters · filed 2026-03-31 | -$2.77M derived: sum of 3 quarters · filed 2026-03-31 | -$3.87M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.92M derived: sum of 2 quarters · filed 2025-11-12 | -$3.01M 10-Q · filed 2025-11-12 | -$3.60M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.79M 10-Q · filed 2025-08-12 | -$2.38M derived: sum of 3 quarters · filed 2025-08-12 | -$3.10M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-13 | -$1.68M derived: sum of 2 quarters · filed 2025-05-13 | -$2.40M derived: sum of 3 quarters · filed 2025-05-13 | -$3.62M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$587.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$1.31M derived: sum of 2 quarters · filed 2025-03-27 | -$2.53M derived: sum of 3 quarters · filed 2025-03-27 | -$3.24M 10-K · filed 2025-03-27 | |
| 2023-09-30 | -$723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.94M derived: sum of 2 quarters · filed 2024-11-13 | -$2.65M 10-Q · filed 2024-11-13 | -$3.30M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$1.93M 10-Q · filed 2024-08-19 | -$2.58M derived: sum of 3 quarters · filed 2024-08-19 | -$3.42M derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-03-31 | -$709.00K 10-Q · filed 2024-05-13 | -$1.36M derived: sum of 2 quarters · filed 2024-05-13 | -$2.21M derived: sum of 3 quarters · filed 2024-05-13 | -$2.90M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | -$649.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$1.50M derived: sum of 2 quarters · filed 2024-04-10 | -$2.19M derived: sum of 3 quarters · filed 2024-04-10 | -$2.99M 10-K · filed 2024-04-10 | |
| 2022-09-30 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.55M derived: sum of 2 quarters · filed 2023-11-13 | -$2.34M 10-Q · filed 2023-11-13 | -$3.54M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.50M 10-Q · filed 2023-08-14 | -$2.69M derived: sum of 3 quarters · filed 2023-08-14 | -$3.21M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$797.00K 10-Q · filed 2023-05-15 | -$1.99M derived: sum of 2 quarters · filed 2023-05-15 | -$2.52M derived: sum of 3 quarters · filed 2023-05-15 | -$3.21M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.72M derived: sum of 2 quarters · filed 2023-03-28 | -$2.41M derived: sum of 3 quarters · filed 2023-03-28 | -$2.75M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$1.21M derived: sum of 2 quarters · filed 2022-11-08 | -$1.56M 10-Q · filed 2022-11-08 | -$1.98M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$1.03M 10-Q · filed 2022-08-10 | -$1.46M derived: sum of 3 quarters · filed 2022-08-10 | -$1.85M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$345.00K 10-Q · filed 2022-05-13 | -$768.00K derived: sum of 2 quarters · filed 2022-05-13 | -$1.17M derived: sum of 3 quarters · filed 2022-05-13 | -$1.49M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2021-01-31 | -$345.00K 10-Q · filed 2021-05-17 | ||||
| 2020-12-31 | -$423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$821.00K derived: sum of 2 quarters · filed 2022-03-21 | -$1.14M derived: sum of 3 quarters · filed 2022-03-21 | -$1.80M 10-K · filed 2022-03-21 | |
| 2020-09-30 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$718.00K derived: sum of 2 quarters · filed 2021-11-10 | -$1.38M 10-Q · filed 2021-11-10 | -$1.76M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$980.00K 10-Q · filed 2021-08-16 | -$1.37M derived: sum of 3 quarters · filed 2021-08-16 | -$1.64M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$660.00K 10-Q · filed 2021-05-17 | -$1.05M derived: sum of 2 quarters · filed 2021-05-17 | -$1.31M derived: sum of 3 quarters · filed 2021-05-17 | -$1.92M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$387.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$655.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.26M derived: sum of 3 quarters · filed 2021-03-31 | -$1.81M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$871.00K derived: sum of 2 quarters · filed 2020-11-16 | -$1.43M 10-Q · filed 2020-11-16 | -$1.16M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$1.16M 10-Q · filed 2020-08-14 | -$892.00K derived: sum of 3 quarters · filed 2020-08-14 | -$1.95M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$556.00K 10-Q · filed 2020-05-14 | -$289.00K derived: sum of 2 quarters · filed 2020-05-14 | -$1.35M derived: sum of 3 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $267.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-03 | -$793.00K derived: sum of 2 quarters · filed 2020-04-03 | -$1.54M 10-K/A · filed 2020-04-03 | ||
| 2018-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | -$1.81M 10-Q · filed 2020-01-28 | |||
| 2018-06-30 | -$751.00K 10-Q · filed 2019-09-09 |
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