NextPlat Corp Investing Cash Flow
NextPlat Corp (NXPL) reported Investing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- NextPlat Corp net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- NextPlat Corp net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00.
- NextPlat Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$37.00K, a 232.14% decline year-over-year.
- NextPlat Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $102.00K.
- NextPlat Corp net cash provided by (used in) investing activities for fiscal 2025 was $163.00K.
- NextPlat Corp net cash provided by (used in) investing activities for fiscal 2024 was -$953.00K, a 118.33% decline from fiscal 2023.
- NextPlat Corp net cash provided by (used in) investing activities for fiscal 2023 was $5.20M.
- NextPlat Corp net cash provided by (used in) investing activities for fiscal 2022 was -$7.72M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 | -$37.00K derived: sum of 3 quarters · filed 2026-08-14 | $65.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | -$37.00K derived: sum of 2 quarters · filed 2026-05-15 | $65.00K derived: sum of 3 quarters · filed 2026-05-15 | $185.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $65.00K derived: sum of 2 quarters · filed 2026-03-31 | $185.00K derived: sum of 3 quarters · filed 2026-08-14 | $163.00K 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $222.00K derived: sum of 2 quarters · filed 2026-08-14 | $200.00K 10-Q · filed 2025-11-13 | $228.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $98.00K 10-Q · filed 2026-08-14 | $126.00K derived: sum of 3 quarters · filed 2026-08-14 | $126.00K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$22.00K 10-Q · filed 2026-05-15 | $6.00K derived: sum of 2 quarters · filed 2026-05-15 | $6.00K derived: sum of 3 quarters · filed 2026-05-15 | -$912.00K derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $28.00K derived: sum of 2 quarters · filed 2026-03-31 | -$890.00K derived: sum of 3 quarters · filed 2026-03-31 | -$953.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$918.00K derived: sum of 2 quarters · filed 2025-11-13 | -$981.00K 10-Q · filed 2025-11-13 | -$1.17M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$918.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$981.00K 10-Q · filed 2025-08-14 | -$1.17M derived: sum of 3 quarters · filed 2025-08-14 | $5.32M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$63.00K 10-Q · filed 2025-05-15 | -$252.00K derived: sum of 2 quarters · filed 2025-05-15 | $6.24M derived: sum of 3 quarters · filed 2025-05-15 | $5.21M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$189.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $6.30M derived: sum of 2 quarters · filed 2025-03-24 | $5.27M derived: sum of 3 quarters · filed 2025-03-24 | $5.20M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.46M derived: sum of 2 quarters · filed 2024-11-14 | $5.39M 10-Q · filed 2024-11-14 | $5.39M 10-Q · filed 2023-11-14 | $5.14M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.10M 10-Q · filed 2024-08-14 | -$1.10M 10-Q · filed 2023-08-14 | -$1.35M derived: sum of 3 quarters · filed 2024-08-14 | -$8.42M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$69.00K 10-Q · filed 2024-05-15 | -$68.58K 10-Q · filed 2023-05-15 | -$313.88K derived: sum of 2 quarters · filed 2024-05-15 | -$7.39M derived: sum of 3 quarters · filed 2024-05-15 | -$7.72M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$244.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11 | -$7.32M derived: sum of 2 quarters · filed 2024-04-11 | -$7.65M derived: sum of 3 quarters · filed 2024-04-11 | -$7.72M 10-K · filed 2024-04-11 | -$7.72M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.40M derived: sum of 2 quarters · filed 2023-11-14 | -$7.47M 10-Q · filed 2023-11-14 | -$7.60M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$327.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$395.25K 10-Q · filed 2023-08-14 | -$528.95K derived: sum of 3 quarters · filed 2023-08-14 | -$597.30K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$68.00K 10-Q · filed 2023-05-15 | -$201.71K derived: sum of 2 quarters · filed 2023-05-15 | -$270.06K derived: sum of 3 quarters · filed 2023-05-15 | -$296.85K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$133.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$202.06K derived: sum of 2 quarters · filed 2023-03-31 | -$228.85K derived: sum of 3 quarters · filed 2023-03-31 | -$229.31K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$68.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$95.14K derived: sum of 2 quarters · filed 2022-11-14 | -$95.60K 10-Q · filed 2022-11-14 | -$99.75K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$26.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$27.25K 10-Q · filed 2022-08-15 | -$31.40K derived: sum of 3 quarters · filed 2022-08-15 | -$35.99K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$459.00 10-Q · filed 2022-05-16 | -$4.61K derived: sum of 2 quarters · filed 2022-05-16 | -$9.20K derived: sum of 3 quarters · filed 2022-05-16 | -$24.43K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$4.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-04 | -$8.74K derived: sum of 2 quarters · filed 2022-04-04 | -$23.97K derived: sum of 3 quarters · filed 2022-04-04 | -$34.90K 10-K/A · filed 2022-04-04 | ||||
| 2020-09-30 | -$4.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$19.82K derived: sum of 2 quarters · filed 2021-11-15 | -$30.75K 10-Q · filed 2021-11-15 | -$49.53K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$15.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$26.16K 10-Q · filed 2021-08-17 | -$44.94K derived: sum of 3 quarters · filed 2021-08-17 | -$75.21K derived: sum of 4 quarters · filed 2021-08-17 | ||||
| 2020-03-31 | -$10.93K 10-Q · filed 2021-05-17 | -$29.71K derived: sum of 2 quarters · filed 2021-05-17 | -$59.98K derived: sum of 3 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$18.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$49.05K derived: sum of 2 quarters · filed 2021-03-22 | -$70.19K 10-K · filed 2021-03-22 | |||||
| 2019-09-30 | -$30.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$51.41K 10-Q · filed 2020-11-16 | ||||||
| 2019-06-30 | -$21.15K 10-Q · filed 2020-08-14 | |||||||
| 2018-12-31 | $688.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$8.53K derived: sum of 2 quarters · filed 2020-03-30 | -$24.77K derived: sum of 3 quarters · filed 2020-03-30 | -$30.33K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$9.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$25.46K derived: sum of 2 quarters · filed 2019-11-14 | -$31.02K 10-Q · filed 2019-11-14 | -$43.54K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$16.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$21.80K 10-Q · filed 2019-08-14 | -$34.32K derived: sum of 3 quarters · filed 2019-08-14 | -$38.03K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$5.56K 10-Q · filed 2019-05-15 | -$18.07K derived: sum of 2 quarters · filed 2019-05-15 | -$21.79K derived: sum of 3 quarters · filed 2019-05-15 | -$29.82K derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | -$12.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$16.23K derived: sum of 2 quarters · filed 2019-03-29 | -$24.26K derived: sum of 3 quarters · filed 2019-03-29 | -$33.19K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$3.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$11.74K derived: sum of 2 quarters · filed 2018-11-14 | -$20.68K 10-Q · filed 2018-11-14 | -$12.16K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$8.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$16.96K 10-Q · filed 2018-08-14 | -$8.45K derived: sum of 3 quarters · filed 2018-08-14 | -$12.76K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$8.93K 10-Q · filed 2018-05-15 | -$415.00 derived: sum of 2 quarters · filed 2018-05-15 | -$4.73K derived: sum of 3 quarters · filed 2018-05-15 | -$32.06K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $8.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $4.21K derived: sum of 2 quarters · filed 2018-04-02 | -$23.13K derived: sum of 3 quarters · filed 2018-04-02 | -$26.45K 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$4.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$31.65K derived: sum of 2 quarters · filed 2017-11-14 | -$34.97K 10-Q · filed 2017-11-14 | -$186.48K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$27.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$30.65K 10-Q · filed 2017-08-14 | -$182.16K derived: sum of 3 quarters · filed 2017-08-14 | -$188.78K derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | -$3.32K 10-Q · filed 2017-05-15 | -$154.83K derived: sum of 2 quarters · filed 2017-05-15 | -$161.45K derived: sum of 3 quarters · filed 2017-05-15 | -$186.69K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$151.51K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | -$158.13K derived: sum of 2 quarters · filed 2017-04-07 | -$183.37K derived: sum of 3 quarters · filed 2017-04-07 | -$559.91K 10-K · filed 2017-04-07 | ||||
| 2015-09-30 | -$6.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$31.86K derived: sum of 2 quarters · filed 2016-11-10 | -$408.40K 10-Q · filed 2016-11-10 | -$406.64K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-06-30 | -$25.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$401.78K 10-Q · filed 2016-08-09 | -$400.02K derived: sum of 3 quarters · filed 2016-08-09 | -$409.41K derived: sum of 4 quarters · filed 2016-08-09 | ||||
| 2015-03-31 | -$376.54K 10-Q · filed 2016-05-16 | -$374.77K derived: sum of 2 quarters · filed 2016-05-16 | -$384.17K derived: sum of 3 quarters · filed 2016-05-16 | -$399.81K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $1.77K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$7.63K derived: sum of 2 quarters · filed 2016-03-30 | -$23.27K derived: sum of 3 quarters · filed 2016-03-30 | -$31.64K 10-K · filed 2016-03-30 | -$250.00K 10-K · filed 2015-03-26 | |||
| 2014-09-30 | -$9.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$25.03K derived: sum of 2 quarters · filed 2015-11-12 | -$33.40K 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | -$15.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$24.01K 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$8.37K 10-Q · filed 2015-05-20 | |||||||
| 2010-12-31 | $700.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$3.76K derived: sum of 2 quarters · filed 2012-03-30 | -$312.82K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | -$4.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$313.52K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$309.06K 10-Q/A · filed 2011-08-31 |
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