NextPlat Corp Financing Cash Flow
NextPlat Corp (NXPL) reported Financing Cash Flow of -$288.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- NextPlat Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$147.00K.
- NextPlat Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$141.00K.
- NextPlat Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $133.00K, a 504.55% increase year-over-year.
- NextPlat Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$97.00K, a 215.48% decline year-over-year.
- NextPlat Corp net cash provided by (used in) financing activities for fiscal 2025 was -$225.00K, a 412.50% decline from fiscal 2024.
- NextPlat Corp net cash provided by (used in) financing activities for fiscal 2024 was $72.00K, a 98.77% decline from fiscal 2023.
- NextPlat Corp net cash provided by (used in) financing activities for fiscal 2023 was $5.86M, a 54.96% decline from fiscal 2022.
- NextPlat Corp net cash provided by (used in) financing activities for fiscal 2022 was $13.01M, a 37.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 14 month | Net Cash Provided by (Used in) Financing Activities 17 month | Net Cash Provided by (Used in) Financing Activities 20 month | Net Cash Provided by (Used in) Financing Activities 23 month | Net Cash Provided by (Used in) Financing Activities 26 month | Net Cash Provided by (Used in) Financing Activities 29 month | Net Cash Provided by (Used in) Financing Activities 32 month | Net Cash Provided by (Used in) Financing Activities 35 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$288.00K 10-Q · filed 2026-08-14 | -$155.00K derived: sum of 3 quarters · filed 2026-08-14 | -$252.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2026-03-31 | -$141.00K 10-Q · filed 2026-05-15 | -$8.00K derived: sum of 2 quarters · filed 2026-05-15 | -$105.00K derived: sum of 3 quarters · filed 2026-05-15 | -$232.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-12-31 | $133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $36.00K derived: sum of 2 quarters · filed 2026-03-31 | -$91.00K derived: sum of 3 quarters · filed 2026-08-14 | -$225.00K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2025-09-30 | -$97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$224.00K derived: sum of 2 quarters · filed 2026-08-14 | -$358.00K 10-Q · filed 2025-11-13 | -$336.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$261.00K 10-Q · filed 2026-08-14 | -$239.00K derived: sum of 3 quarters · filed 2026-08-14 | -$155.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||||||||||||||
| 2025-03-31 | -$134.00K 10-Q · filed 2026-05-15 | -$112.00K derived: sum of 2 quarters · filed 2026-05-15 | -$28.00K derived: sum of 3 quarters · filed 2026-05-15 | -$61.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||||||||||||||
| 2024-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $106.00K derived: sum of 2 quarters · filed 2026-03-31 | $73.00K derived: sum of 3 quarters · filed 2026-03-31 | $72.00K 10-K · filed 2026-03-31 | ||||||||||||||||
| 2024-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $51.00K derived: sum of 2 quarters · filed 2025-11-13 | $50.00K 10-Q · filed 2025-11-13 | -$420.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||||||||||||||
| 2024-06-30 | -$33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$34.00K 10-Q · filed 2025-08-14 | -$504.00K derived: sum of 3 quarters · filed 2025-08-14 | -$327.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||||||||
| 2024-03-31 | -$1.00K 10-Q · filed 2025-05-15 | -$471.00K derived: sum of 2 quarters · filed 2025-05-15 | -$294.00K derived: sum of 3 quarters · filed 2025-05-15 | $5.87M derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||||||||
| 2023-12-31 | -$470.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$293.00K derived: sum of 2 quarters · filed 2025-03-24 | $5.87M derived: sum of 3 quarters · filed 2025-03-24 | $5.86M 10-K · filed 2025-03-24 | ||||||||||||||||
| 2023-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $6.34M derived: sum of 2 quarters · filed 2024-11-14 | $6.33M 10-Q · filed 2024-11-14 | $6.33M 10-Q · filed 2023-11-14 | $13.81M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||||||
| 2023-06-30 | $6.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $6.15M 10-Q · filed 2024-08-14 | $6.15M 10-Q · filed 2023-08-14 | $13.63M derived: sum of 3 quarters · filed 2024-08-14 | $13.62M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||||||
| 2023-03-31 | -$13.00K 10-Q · filed 2024-05-15 | -$12.54K 10-Q · filed 2023-05-15 | $7.46M derived: sum of 2 quarters · filed 2024-05-15 | $7.46M derived: sum of 3 quarters · filed 2024-05-15 | $7.39M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||||
| 2022-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | $7.47M derived: sum of 2 quarters · filed 2024-04-11 | $7.40M derived: sum of 3 quarters · filed 2024-04-11 | $13.01M 10-K · filed 2024-04-11 | $13.01M 10-K · filed 2023-03-31 | |||||||||||||||
| 2022-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$74.03K derived: sum of 2 quarters · filed 2023-11-14 | $5.53M 10-Q · filed 2023-11-14 | $6.89M derived: sum of 4 quarters · filed 2023-11-14 | ||||||||||||||||
| 2022-06-30 | -$69.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.54M 10-Q · filed 2023-08-14 | $6.89M derived: sum of 3 quarters · filed 2023-08-14 | $11.36M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||||||||
| 2022-03-31 | $5.61M 10-Q · filed 2023-05-15 | $6.96M derived: sum of 2 quarters · filed 2023-05-15 | $11.43M derived: sum of 3 quarters · filed 2023-05-15 | $26.14M derived: sum of 4 quarters · filed 2023-05-15 | ||||||||||||||||
| 2021-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $5.82M derived: sum of 2 quarters · filed 2023-03-31 | $20.53M derived: sum of 3 quarters · filed 2023-03-31 | $20.82M 10-K · filed 2023-03-31 | ||||||||||||||||
| 2021-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $19.18M derived: sum of 2 quarters · filed 2022-11-14 | $19.47M 10-Q · filed 2022-11-14 | $19.74M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||||||||
| 2021-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $15.00M 10-Q · filed 2022-08-15 | $15.27M derived: sum of 3 quarters · filed 2022-08-15 | $16.34M derived: sum of 4 quarters · filed 2022-08-15 | ||||||||||||||||
| 2021-03-31 | $289.13K 10-Q · filed 2022-05-16 | $558.76K derived: sum of 2 quarters · filed 2022-05-16 | $1.63M derived: sum of 3 quarters · filed 2022-05-16 | $1.84M derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||||||
| 2020-12-31 | $269.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-04 | $1.34M derived: sum of 2 quarters · filed 2022-04-04 | $1.55M derived: sum of 3 quarters · filed 2022-04-04 | $1.57M 10-K/A · filed 2022-04-04 | ||||||||||||||||
| 2020-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.28M derived: sum of 2 quarters · filed 2021-11-15 | $1.30M 10-Q · filed 2021-11-15 | $1.26M 10-Q · filed 2020-11-16 | $1.35M derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||||||
| 2020-06-30 | $211.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $225.20K 10-Q · filed 2021-08-17 | $282.58K derived: sum of 3 quarters · filed 2021-08-17 | $281.84K derived: sum of 4 quarters · filed 2021-08-17 | ||||||||||||||||
| 2020-03-31 | $13.31K 10-Q · filed 2021-05-17 | $70.69K derived: sum of 2 quarters · filed 2021-05-17 | $69.95K derived: sum of 3 quarters · filed 2021-05-17 | $590.50K derived: sum of 4 quarters · filed 2021-05-17 | ||||||||||||||||
| 2019-12-31 | $57.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $56.64K derived: sum of 2 quarters · filed 2021-03-22 | $577.19K derived: sum of 3 quarters · filed 2021-03-22 | $659.33K 10-K · filed 2021-03-22 | ||||||||||||||||
| 2019-09-30 | -$747.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $519.81K derived: sum of 2 quarters · filed 2020-11-16 | $601.94K 10-Q · filed 2020-11-16 | $629.43K derived: sum of 4 quarters · filed 2020-11-16 | ||||||||||||||||
| 2019-06-30 | $520.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $602.69K 10-Q · filed 2020-08-14 | $630.18K derived: sum of 3 quarters · filed 2020-08-14 | $636.20K derived: sum of 4 quarters · filed 2020-08-14 | ||||||||||||||||
| 2019-03-31 | $82.13K 10-Q · filed 2020-05-15 | $109.62K derived: sum of 2 quarters · filed 2020-05-15 | $115.64K derived: sum of 3 quarters · filed 2020-05-15 | $599.83K derived: sum of 4 quarters · filed 2020-05-15 | ||||||||||||||||
| 2018-12-31 | $27.49K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $33.51K derived: sum of 2 quarters · filed 2020-03-30 | $517.69K derived: sum of 3 quarters · filed 2020-03-30 | $532.03K 10-K · filed 2020-03-30 | $532.03K 10-K · filed 2019-03-29 | |||||||||||||||
| 2018-09-30 | $6.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $490.21K derived: sum of 2 quarters · filed 2019-11-14 | $504.54K 10-Q · filed 2019-11-14 | $443.65K derived: sum of 4 quarters · filed 2019-11-14 | ||||||||||||||||
| 2018-06-30 | $484.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $498.52K 10-Q · filed 2019-08-14 | $437.63K derived: sum of 3 quarters · filed 2019-08-14 | $445.09K derived: sum of 4 quarters · filed 2019-08-14 | ||||||||||||||||
| 2018-03-31 | $14.34K 10-Q · filed 2019-05-15 | -$46.56K derived: sum of 2 quarters · filed 2019-05-15 | -$39.10K derived: sum of 3 quarters · filed 2019-05-15 | $437.90K derived: sum of 4 quarters · filed 2019-05-15 | ||||||||||||||||
| 2017-12-31 | -$60.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$53.44K derived: sum of 2 quarters · filed 2019-03-29 | $423.57K derived: sum of 3 quarters · filed 2019-03-29 | $439.55K 10-K · filed 2019-03-29 | ||||||||||||||||
| 2017-09-30 | $7.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $484.46K derived: sum of 2 quarters · filed 2018-11-14 | $500.44K 10-Q · filed 2018-11-14 | $786.03K derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||||||||
| 2017-06-30 | $477.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $492.98K 10-Q · filed 2018-08-14 | $778.58K derived: sum of 3 quarters · filed 2018-08-14 | $824.81K derived: sum of 4 quarters · filed 2018-08-14 | ||||||||||||||||
| 2017-03-31 | $15.97K 10-Q · filed 2018-05-15 | $301.57K derived: sum of 2 quarters · filed 2018-05-15 | $347.81K derived: sum of 3 quarters · filed 2018-05-15 | $359.80K derived: sum of 4 quarters · filed 2018-05-15 | ||||||||||||||||
| 2016-12-31 | $285.60K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $331.83K derived: sum of 2 quarters · filed 2018-04-02 | $343.83K derived: sum of 3 quarters · filed 2018-04-02 | $242.57K 10-K · filed 2018-04-02 | ||||||||||||||||
| 2016-09-30 | $46.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $58.23K derived: sum of 2 quarters · filed 2017-11-14 | -$43.03K 10-Q · filed 2017-11-14 | $1.02M derived: sum of 4 quarters · filed 2017-11-14 | ||||||||||||||||
| 2016-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$89.26K 10-Q · filed 2017-08-14 | $970.35K derived: sum of 3 quarters · filed 2017-08-14 | $963.02K derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||||
| 2016-03-31 | -$101.26K 10-Q · filed 2017-05-15 | $958.36K derived: sum of 2 quarters · filed 2017-05-15 | $951.02K derived: sum of 3 quarters · filed 2017-05-15 | $950.26K derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||||
| 2015-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $1.05M derived: sum of 2 quarters · filed 2017-04-07 | $1.05M derived: sum of 3 quarters · filed 2017-04-07 | $2.09M 10-K · filed 2017-04-07 | ||||||||||||||||
| 2015-09-30 | -$7.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$8.10K derived: sum of 2 quarters · filed 2016-11-10 | $1.03M 10-Q · filed 2016-11-10 | $1.08M derived: sum of 4 quarters · filed 2016-11-10 | ||||||||||||||||
| 2015-06-30 | -$766.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.04M 10-Q · filed 2016-08-09 | $1.09M derived: sum of 3 quarters · filed 2016-08-09 | $1.07M derived: sum of 4 quarters · filed 2016-08-09 | ||||||||||||||||
| 2015-03-31 | $1.04M 10-Q · filed 2016-05-16 | $1.09M derived: sum of 2 quarters · filed 2016-05-16 | $1.07M derived: sum of 3 quarters · filed 2016-05-16 | $1.08M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||||
| 2014-12-31 | $53.55K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $36.06K derived: sum of 2 quarters · filed 2016-03-30 | $41.99K derived: sum of 3 quarters · filed 2016-03-30 | -$31.00 10-K · filed 2016-03-30 | $537.04K 10-K · filed 2015-03-26 | |||||||||||||||
| 2014-09-30 | -$17.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$11.56K derived: sum of 2 quarters · filed 2015-11-12 | -$53.58K 10-Q · filed 2015-11-12 | $435.00K 10-Q · filed 2014-11-12 | ||||||||||||||||
| 2014-06-30 | $5.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$36.09K 10-Q · filed 2015-08-13 | $35.00K 10-Q · filed 2014-08-14 | |||||||||||||||||
| 2014-03-31 | -$42.02K 10-Q · filed 2015-05-20 | $10.00K 10-Q · filed 2014-05-20 | $737.50K 10-Q · filed 2014-05-20 | |||||||||||||||||
| 2013-12-31 | $727.50K 10-K · filed 2014-03-31 | |||||||||||||||||||
| 2013-09-30 | $727.50K 10-Q · filed 2013-11-19 | |||||||||||||||||||
| 2013-06-30 | $727.50K 10-Q · filed 2013-08-19 | |||||||||||||||||||
| 2013-03-31 | $727.50K 10-Q · filed 2013-05-20 | |||||||||||||||||||
| 2012-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $50.00K derived: sum of 2 quarters · filed 2014-03-31 | $87.50K derived: sum of 3 quarters · filed 2014-03-31 | $177.50K 10-K · filed 2014-03-31 | $727.50K 10-K · filed 2013-04-16 | |||||||||||||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $37.50K derived: sum of 2 quarters · filed 2013-11-19 | $127.50K 10-Q · filed 2013-11-19 | $127.50K derived: sum of 4 quarters · filed 2013-11-19 | $677.50K 10-Q · filed 2012-11-15 | |||||||||||||||
| 2012-06-30 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $127.50K 10-Q · filed 2013-08-19 | $127.50K derived: sum of 3 quarters · filed 2013-08-19 | $127.50K derived: sum of 4 quarters · filed 2013-08-19 | $677.50K 10-Q/A · filed 2012-09-19 | |||||||||||||||
| 2012-03-31 | $90.00K 10-Q · filed 2013-05-20 | $90.00K derived: sum of 2 quarters · filed 2013-05-20 | $90.00K derived: sum of 3 quarters · filed 2013-05-20 | $640.00K 10-Q · filed 2012-05-11 | $640.00K derived: sum of 4 quarters · filed 2013-05-20 | |||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $0.00 derived: sum of 2 quarters · filed 2013-04-16 | $550.00K 10-K · filed 2012-03-30 | $550.00K derived: sum of 3 quarters · filed 2013-04-16 | $675.00K 10-K · filed 2013-04-16 | |||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15 | $550.00K 10-Q · filed 2011-11-14 | $550.00K derived: sum of 2 quarters · filed 2012-11-15 | $675.00K 10-Q · filed 2012-11-15 | $875.43K derived: sum of 4 quarters · filed 2012-11-15 | |||||||||||||||
| 2011-06-30 | $550.00K 10-Q/A · filed 2011-08-31 | $550.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19 | $675.00K 10-Q/A · filed 2012-09-19 | $875.43K derived: sum of 3 quarters · filed 2012-09-19 | $950.43K derived: sum of 4 quarters · filed 2012-09-19 | |||||||||||||||
| 2011-03-31 | $125.00K 10-Q · filed 2012-05-11 | $325.43K derived: sum of 2 quarters · filed 2012-05-11 | $400.43K derived: sum of 3 quarters · filed 2012-05-11 | |||||||||||||||||
| 2010-12-31 | $200.43K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $275.43K derived: sum of 2 quarters · filed 2012-03-30 | $1.21M 10-K · filed 2012-03-30 | |||||||||||||||||
| 2010-09-30 | $75.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.01M 10-Q · filed 2011-11-14 | ||||||||||||||||||
| 2010-06-30 | $937.50K 10-Q/A · filed 2011-08-31 |
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