NextPlat Corp (NXPL) Free cash flow
- Free cash flow · 12 months (USD): Value $-4.57M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-4.57M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.53M − $37.00K ≈ $-4.57M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.53M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -1.84× | Operating cash flow / net income. Period ending 2026-06-30. $-4.53M ÷ $2.46M ≈ -1.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.53M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 37.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -4.57M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.46M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-4.57M | (m) | $-4.53M | $37.00K | (m) | (m) | (m) | $2.46M | (m) | (m) | (m) | -1.84× |
| 2026-03-31 | $-6.70M | (m) | $-6.65M | $49.00K | (m) | (m) | (m) | $813.54K | (m) | (m) | (m) | -8.18× |
| 2025-12-31 | $-6.20M | (m) | $-6.13M | $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $-6.31M | (m) | $-6.30M | $2.00K | (m) | (m) | (m) | $-8.33M | (m) | (m) | (m) | 0.76× |
| 2025-06-30 | $-8.28M | (m) | $-8.19M | $99.00K | (m) | (m) | (m) | $-10.37M | (m) | (m) | (m) | 0.79× |
| 2025-03-31 | $-4.99M | (m) | $-4.84M | $147.00K | (m) | (m) | (m) | $-13.89M | (m) | (m) | (m) | 0.35× |
| 2024-12-31 | $-5.65M | (m) | $-5.46M | $189.00K | (m) | (m) | (m) | $-14.03M | (m) | (m) | (m) | 0.39× |
| 2024-09-30 | $-4.75M | (m) | $-4.34M | $410.00K | (m) | (m) | (m) | $-12.71M | (m) | (m) | (m) | 0.34× |
| 2024-06-30 | $-1.34M | (m) | $-675.00K | $668.00K | (m) | (m) | (m) | $-5.04M | (m) | (m) | (m) | 0.13× |
| 2024-03-31 | $-4.86M | (m) | $-4.21M | $642.00K | (m) | (m) | (m) | $-4.07M | (m) | (m) | (m) | 1.03× |
| 2023-12-31 | $-4.24M | (m) | $-3.60M | $647.00K | (m) | (m) | (m) | $-3.78M | (m) | (m) | (m) | 0.95× |
| 2023-09-30 | $-5.82M | (m) | $-5.12M | $702.39K | (m) | (m) | (m) | $-3.02M | (m) | (m) | (m) | 1.69× |
| 2023-06-30 | $-5.44M | (m) | $-5.01M | $423.81K | (m) | (m) | (m) | $-12.18M | (m) | (m) | (m) | 0.41× |
| 2023-03-31 | $-5.52M | (m) | $-4.80M | $716.18K | (m) | $11.01M | (m) | $-9.50M | (m) | (m) | -50.11% | 0.51× |
| 2022-12-31 | $-4.32M | (m) | $-3.60M | $715.59K | (m) | $11.71M | (m) | $-9.16M | (m) | (m) | -36.87% | 0.39× |
| 2022-09-30 | $-4.43M | (m) | $-3.83M | $604.83K | (m) | $11.15M | (m) | $-11.76M | (m) | (m) | -39.73% | 0.33× |
| 2022-06-30 | $-5.31M | (m) | $-4.71M | $597.30K | (m) | $10.77M | (m) | $-8.35M | (m) | (m) | -49.27% | 0.56× |
| 2022-03-31 | $-4.80M | (m) | $-4.50M | $296.85K | (m) | $9.86M | (m) | $-8.15M | (m) | (m) | -48.68% | 0.55× |
| 2021-12-31 | $-4.32M | (m) | $-4.09M | $229.31K | (m) | $7.74M | (m) | $-8.11M | (m) | (m) | -55.83% | 0.50× |
| 2021-09-30 | $-3.43M | (m) | $-3.33M | $99.75K | (m) | $7.19M | (m) | $-5.97M | (m) | (m) | -47.67% | 0.56× |
| 2021-06-30 | $-2.19M | (m) | $-2.16M | $35.99K | (m) | $6.42M | (m) | $-4.77M | (m) | (m) | -34.14% | 0.45× |
| 2021-03-31 | $-1.39M | (m) | $-1.36M | $24.43K | (m) | $5.68M | (m) | $-3.28M | (m) | (m) | -24.39% | 0.41× |
| 2020-12-31 | $-871.88K | (m) | $-836.98K | $34.90K | (m) | $5.69M | (m) | $-2.76M | (m) | (m) | -15.32% | 0.30× |
| 2020-09-30 | $-577.35K | (m) | $-527.82K | $49.53K | (m) | $5.58M | (m) | $-1.74M | (m) | (m) | -10.35% | 0.30× |
| 2020-06-30 | $-292.74K | (m) | $-217.53K | $75.21K | (m) | $5.85M | (m) | $-942.80K | (m) | (m) | -5.00% | 0.23× |
| 2020-03-31 | (m) | (m) | $-475.65K | (m) | (m) | $6.04M | (m) | $-1.36M | (m) | (m) | (m) | 0.35× |
| 2019-12-31 | $-729.40K | (m) | $-659.20K | $70.19K | (m) | $5.87M | (m) | $-1.38M | (m) | (m) | -12.43% | 0.48× |
| 2019-09-30 | $-747.03K | (m) | $-696.30K | $50.73K | (m) | $5.53M | (m) | $-1.60M | (m) | (m) | -13.52% | 0.44× |
| 2019-06-30 | $-765.71K | (m) | $-736.04K | $29.67K | (m) | $5.17M | (m) | $-1.62M | (m) | (m) | -14.82% | 0.45× |
| 2019-03-31 | (m) | (m) | $-675.57K | (m) | (m) | $5.36M | (m) | $-1.36M | (m) | (m) | (m) | 0.50× |
| 2018-12-31 | $-620.52K | (m) | $-590.18K | $30.33K | (m) | $5.73M | (m) | $-1.19M | (m) | (m) | -10.84% | 0.49× |
| 2018-09-30 | $-499.72K | (m) | $-456.18K | $43.54K | (m) | $6.11M | (m) | $-923.43K | (m) | (m) | -8.18% | 0.49× |
| 2018-06-30 | $-500.58K | (m) | $-462.54K | $38.03K | (m) | $6.33M | (m) | $-848.11K | (m) | (m) | -7.90% | 0.55× |
| 2018-03-31 | $-460.64K | (m) | $-430.82K | $29.82K | (m) | $6.29M | (m) | $-3.87M | (m) | (m) | -7.32% | 0.11× |
| 2017-12-31 | $-348.44K | (m) | $-315.25K | $33.19K | (m) | $6.00M | (m) | $-3.94M | (m) | (m) | -5.80% | 0.08× |
| 2017-09-30 | $-639.39K | (m) | $-627.23K | $12.16K | (m) | $5.46M | (m) | $-4.75M | (m) | (m) | -11.70% | 0.13× |
| 2017-06-30 | $-451.53K | (m) | $-438.77K | $12.76K | (m) | $5.15M | (m) | $-4.84M | (m) | (m) | -8.76% | 0.09× |
| 2017-03-31 | $-519.51K | (m) | $-487.44K | $32.06K | (m) | $4.79M | (m) | $-2.87M | (m) | (m) | -10.86% | 0.17× |
| 2016-12-31 | $-1.07M | (m) | $-1.04M | $26.45K | (m) | $4.70M | (m) | $-2.59M | (m) | (m) | -22.78% | 0.40× |
| 2016-09-30 | $-977.43K | (m) | $-915.95K | $61.48K | (m) | (m) | (m) | $-2.55M | (m) | (m) | (m) | 0.36× |
| 2016-06-30 | $-1.09M | (m) | $-1.03M | $63.78K | (m) | (m) | (m) | $-2.53M | (m) | (m) | (m) | 0.41× |
| 2016-03-31 | $-956.92K | (m) | $-895.23K | $61.69K | (m) | (m) | (m) | $-1.58M | (m) | (m) | (m) | 0.57× |
| 2015-12-31 | $-711.79K | (m) | $-620.94K | $90.85K | (m) | (m) | (m) | $-2.06M | (m) | (m) | (m) | 0.30× |
| 2015-09-30 | (m) | (m) | $-723.40K | (m) | (m) | (m) | (m) | $-1.40M | (m) | (m) | (m) | 0.52× |
| 2015-06-30 | (m) | (m) | $-514.57K | (m) | (m) | (m) | (m) | $-1.09M | (m) | (m) | (m) | 0.47× |
| 2015-03-31 | (m) | (m) | $-433.86K | (m) | (m) | (m) | (m) | $-905.07K | (m) | (m) | (m) | 0.48× |
| 2014-12-31 | (m) | (m) | $-209.91K | (m) | (m) | (m) | (m) | $-411.23K | (m) | (m) | (m) | 0.51× |
| 2014-09-30 | (m) | (m) | $-34.90K | (m) | (m) | (m) | (m) | $933.69K | (m) | (m) | (m) | -0.04× |
| 2014-06-30 | (m) | (m) | $-23.61K | (m) | (m) | (m) | (m) | $479.37K | (m) | (m) | (m) | -0.05× |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.68K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $-20.00 | (m) | (m) | (m) | (m) | $624.12K | (m) | (m) | (m) | -0.00× |
| 2013-09-30 | (m) | (m) | $-50.06K | (m) | (m) | (m) | (m) | $-719.18K | (m) | (m) | (m) | 0.07× |
| 2013-06-30 | (m) | (m) | $-50.25K | (m) | (m) | (m) | (m) | $-914.98K | (m) | (m) | (m) | 0.05× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.17M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $-192.53K | (m) | (m) | (m) | (m) | $-4.81M | (m) | (m) | (m) | 0.04× |
| 2012-09-30 | (m) | (m) | $-323.73K | (m) | (m) | (m) | (m) | $-2.62M | (m) | (m) | (m) | 0.12× |
| 2012-06-30 | (m) | (m) | $-597.69K | (m) | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) | -0.39× |
| 2012-03-31 | (m) | (m) | $-758.84K | (m) | (m) | (m) | (m) | $-6.67M | (m) | (m) | (m) | 0.11× |
| 2011-12-31 | (m) | (m) | $-754.01K | (m) | (m) | (m) | (m) | $-8.72M | (m) | (m) | (m) | 0.09× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-829.51K | (m) | $-806.06K | $23.45K | (m) | (m) | (m) | $-11.58M | (m) | (m) | (m) | 0.07× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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