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NextPlat Corp (NXPL) Operating Cash Flow

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NextPlat Corp Operating Cash Flow

NextPlat Corp (NXPL) reported Operating Cash Flow of -$1.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • NextPlat Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.08M.
  • NextPlat Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.58M.
  • NextPlat Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$302.00K.
  • NextPlat Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.73M.
  • NextPlat Corp net cash provided by (used in) operating activities for fiscal 2025 was -$6.13M.
  • NextPlat Corp net cash provided by (used in) operating activities for fiscal 2024 was -$5.46M.
  • NextPlat Corp net cash provided by (used in) operating activities for fiscal 2023 was -$3.60M.
  • NextPlat Corp net cash provided by (used in) operating activities for fiscal 2022 was -$3.60M.
Period endNet Cash Provided by (Used in) Operating Activities 2 monthNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 5 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 8 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 11 monthNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 14 monthNet Cash Provided by (Used in) Operating Activities 17 monthNet Cash Provided by (Used in) Operating Activities 20 monthNet Cash Provided by (Used in) Operating Activities 23 monthNet Cash Provided by (Used in) Operating Activities 26 monthNet Cash Provided by (Used in) Operating Activities 29 monthNet Cash Provided by (Used in) Operating Activities 32 monthNet Cash Provided by (Used in) Operating Activities 35 month
2026-06-30$1.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$1.50M
10-Q · filed 2026-08-14
-$1.80M
derived: sum of 3 quarters · filed 2026-08-14
-$4.53M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$2.58M
10-Q · filed 2026-05-15
-$2.88M
derived: sum of 2 quarters · filed 2026-05-15
-$5.61M
derived: sum of 3 quarters · filed 2026-05-15
-$6.65M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$302.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$3.03M
derived: sum of 2 quarters · filed 2026-03-31
-$4.07M
derived: sum of 3 quarters · filed 2026-08-14
-$6.13M
10-K · filed 2026-03-31
2025-09-30-$2.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$3.77M
derived: sum of 2 quarters · filed 2026-08-14
-$5.83M
10-Q · filed 2025-11-13
-$6.30M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$1.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$3.10M
10-Q · filed 2026-08-14
-$3.58M
derived: sum of 3 quarters · filed 2026-08-14
-$8.19M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$2.06M
10-Q · filed 2026-05-15
-$2.54M
derived: sum of 2 quarters · filed 2026-05-15
-$7.14M
derived: sum of 3 quarters · filed 2026-05-15
-$4.84M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$476.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$5.08M
derived: sum of 2 quarters · filed 2026-03-31
-$2.78M
derived: sum of 3 quarters · filed 2026-03-31
-$5.46M
10-K · filed 2026-03-31
2024-09-30-$4.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13
-$2.30M
derived: sum of 2 quarters · filed 2025-11-13
-$4.99M
10-Q · filed 2025-11-13
-$4.34M
derived: sum of 4 quarters · filed 2025-11-13
2024-06-30$2.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14
-$379.00K
10-Q · filed 2025-08-14
$272.00K
derived: sum of 3 quarters · filed 2025-08-14
-$675.00K
derived: sum of 4 quarters · filed 2025-08-14
2024-03-31-$2.69M
10-Q · filed 2025-05-15
-$2.03M
derived: sum of 2 quarters · filed 2025-05-15
-$2.98M
derived: sum of 3 quarters · filed 2025-05-15
-$4.21M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$651.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24
-$296.00K
derived: sum of 2 quarters · filed 2025-03-24
-$1.53M
derived: sum of 3 quarters · filed 2025-03-24
-$3.60M
10-K · filed 2025-03-24
2023-09-30-$947.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$2.18M
derived: sum of 2 quarters · filed 2024-11-14
-$4.25M
10-Q · filed 2024-11-14
-$4.25M
10-Q · filed 2023-11-14
-$5.12M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$1.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$3.30M
10-Q · filed 2024-08-14
-$3.30M
10-Q · filed 2023-08-14
-$4.17M
derived: sum of 3 quarters · filed 2024-08-14
-$5.01M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$2.07M
10-Q · filed 2024-05-15
-$2.07M
10-Q · filed 2023-05-15
-$2.94M
derived: sum of 2 quarters · filed 2024-05-15
-$3.78M
derived: sum of 3 quarters · filed 2024-05-15
-$4.80M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$870.92K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-11
-$1.71M
derived: sum of 2 quarters · filed 2024-04-11
-$2.73M
derived: sum of 3 quarters · filed 2024-04-11
-$3.60M
10-K · filed 2024-04-11
-$3.60M
10-K · filed 2023-03-31
2022-09-30-$842.82K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
-$1.86M
derived: sum of 2 quarters · filed 2023-11-14
-$2.73M
10-Q · filed 2023-11-14
-$3.83M
derived: sum of 4 quarters · filed 2023-11-14
2022-06-30-$1.02M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14
-$1.89M
10-Q · filed 2023-08-14
-$2.98M
derived: sum of 3 quarters · filed 2023-08-14
-$4.71M
derived: sum of 4 quarters · filed 2023-08-14
2022-03-31-$868.56K
10-Q · filed 2023-05-15
-$1.96M
derived: sum of 2 quarters · filed 2023-05-15
-$3.69M
derived: sum of 3 quarters · filed 2023-05-15
-$4.50M
derived: sum of 4 quarters · filed 2023-05-15
2021-12-31-$1.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31
-$2.82M
derived: sum of 2 quarters · filed 2023-03-31
-$3.63M
derived: sum of 3 quarters · filed 2023-03-31
-$4.09M
10-K · filed 2023-03-31
2021-09-30-$1.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14
-$2.54M
derived: sum of 2 quarters · filed 2022-11-14
-$3.00M
10-Q · filed 2022-11-14
-$3.33M
derived: sum of 4 quarters · filed 2022-11-14
2021-06-30-$811.07K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15
-$1.27M
10-Q · filed 2022-08-15
-$1.60M
derived: sum of 3 quarters · filed 2022-08-15
-$2.16M
derived: sum of 4 quarters · filed 2022-08-15
2021-03-31-$459.76K
10-Q · filed 2022-05-16
-$791.94K
derived: sum of 2 quarters · filed 2022-05-16
-$1.34M
derived: sum of 3 quarters · filed 2022-05-16
-$1.36M
derived: sum of 4 quarters · filed 2022-05-16
2020-12-31-$332.18K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-04
-$884.87K
derived: sum of 2 quarters · filed 2022-04-04
-$901.69K
derived: sum of 3 quarters · filed 2022-04-04
-$836.98K
10-K/A · filed 2022-04-04
2020-09-30-$552.69K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15
-$569.51K
derived: sum of 2 quarters · filed 2021-11-15
-$504.80K
10-Q · filed 2021-11-15
-$471.80K
10-Q · filed 2020-11-16
-$560.82K
derived: sum of 4 quarters · filed 2021-11-15
2020-06-30-$16.82K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17
$47.89K
10-Q · filed 2021-08-17
-$8.13K
derived: sum of 3 quarters · filed 2021-08-17
-$217.53K
derived: sum of 4 quarters · filed 2021-08-17
2020-03-31$64.71K
10-Q · filed 2021-05-17
$8.69K
derived: sum of 2 quarters · filed 2021-05-17
-$200.71K
derived: sum of 3 quarters · filed 2021-05-17
-$475.65K
derived: sum of 4 quarters · filed 2021-05-17
2019-12-31-$56.02K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22
-$265.42K
derived: sum of 2 quarters · filed 2021-03-22
-$540.37K
derived: sum of 3 quarters · filed 2021-03-22
-$659.20K
10-K · filed 2021-03-22
2019-09-30-$209.40K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$484.35K
derived: sum of 2 quarters · filed 2020-11-16
-$603.18K
10-Q · filed 2020-11-16
-$696.30K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$274.95K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14
-$393.78K
10-Q · filed 2020-08-14
-$486.90K
derived: sum of 3 quarters · filed 2020-08-14
-$736.04K
derived: sum of 4 quarters · filed 2020-08-14
2019-03-31-$118.84K
10-Q · filed 2020-05-15
-$113.84K
10-Q · filed 2019-05-15
-$211.95K
derived: sum of 2 quarters · filed 2020-05-15
-$461.09K
derived: sum of 3 quarters · filed 2020-05-15
-$680.57K
derived: sum of 4 quarters · filed 2020-05-15
2018-12-31-$93.12K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$342.25K
derived: sum of 2 quarters · filed 2020-03-30
-$561.73K
derived: sum of 3 quarters · filed 2020-03-30
-$590.18K
10-K · filed 2020-03-30
2018-09-30-$249.14K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
-$468.61K
derived: sum of 2 quarters · filed 2019-11-14
-$497.07K
10-Q · filed 2019-11-14
-$456.18K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30-$219.47K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
-$247.93K
10-Q · filed 2019-08-14
-$207.04K
derived: sum of 3 quarters · filed 2019-08-14
-$462.54K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31-$28.46K
10-Q · filed 2019-05-15
$12.43K
derived: sum of 2 quarters · filed 2019-05-15
-$243.07K
derived: sum of 3 quarters · filed 2019-05-15
-$430.82K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$40.89K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29
-$214.61K
derived: sum of 2 quarters · filed 2019-03-29
-$402.37K
derived: sum of 3 quarters · filed 2019-03-29
-$315.25K
10-K · filed 2019-03-29
2017-09-30-$255.50K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14
-$443.26K
derived: sum of 2 quarters · filed 2018-11-14
-$356.13K
10-Q · filed 2018-11-14
-$627.23K
derived: sum of 4 quarters · filed 2018-11-14
2017-06-30-$187.75K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14
-$100.63K
10-Q · filed 2018-08-14
-$371.73K
derived: sum of 3 quarters · filed 2018-08-14
-$438.77K
derived: sum of 4 quarters · filed 2018-08-14
2017-03-31$87.12K
10-Q · filed 2018-05-15
-$183.98K
derived: sum of 2 quarters · filed 2018-05-15
-$251.02K
derived: sum of 3 quarters · filed 2018-05-15
-$487.44K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$271.10K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$338.14K
derived: sum of 2 quarters · filed 2018-04-02
-$574.57K
derived: sum of 3 quarters · filed 2018-04-02
-$1.04M
10-K · filed 2018-04-02
2016-09-30-$67.04K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
-$303.47K
derived: sum of 2 quarters · filed 2017-11-14
-$772.93K
10-Q · filed 2017-11-14
-$915.95K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30-$236.42K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
-$705.89K
10-Q · filed 2017-08-14
-$848.91K
derived: sum of 3 quarters · filed 2017-08-14
-$1.03M
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31-$469.47K
10-Q · filed 2017-05-15
-$612.48K
derived: sum of 2 quarters · filed 2017-05-15
-$789.44K
derived: sum of 3 quarters · filed 2017-05-15
-$895.23K
derived: sum of 4 quarters · filed 2017-05-15
2015-12-31-$143.01K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07
-$319.97K
derived: sum of 2 quarters · filed 2017-04-07
-$425.76K
derived: sum of 3 quarters · filed 2017-04-07
-$620.94K
10-K · filed 2017-04-07
2015-09-30-$176.95K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
-$282.74K
derived: sum of 2 quarters · filed 2016-11-10
-$477.93K
10-Q · filed 2016-11-10
-$491.63K
derived: sum of 4 quarters · filed 2016-11-10
2015-06-30-$105.79K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
-$300.98K
10-Q · filed 2016-08-09
-$314.68K
derived: sum of 3 quarters · filed 2016-08-09
-$282.80K
derived: sum of 4 quarters · filed 2016-08-09
2015-03-31-$195.19K
10-Q · filed 2016-05-16
-$208.89K
derived: sum of 2 quarters · filed 2016-05-16
-$177.01K
derived: sum of 3 quarters · filed 2016-05-16
-$202.09K
derived: sum of 4 quarters · filed 2016-05-16
2014-12-31-$13.70K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30
$18.17K
derived: sum of 2 quarters · filed 2016-03-30
-$6.91K
derived: sum of 3 quarters · filed 2016-03-30
$21.86K
10-K · filed 2016-03-30
-$209.91K
10-K · filed 2015-03-26
2014-09-30$31.87K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12
$6.80K
derived: sum of 2 quarters · filed 2015-11-12
$35.56K
10-Q · filed 2015-11-12
-$34.90K
10-Q · filed 2014-11-12
$35.56K
derived: sum of 4 quarters · filed 2015-11-12
2014-06-30-$25.08K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13
$3.69K
10-Q · filed 2015-08-13
-$23.61K
10-Q · filed 2014-08-14
$3.69K
derived: sum of 3 quarters · filed 2015-08-13
$3.69K
derived: sum of 4 quarters · filed 2015-08-13
2014-03-31$28.77K
10-Q · filed 2015-05-20
-$10.00K
10-Q · filed 2014-05-20
$28.77K
derived: sum of 2 quarters · filed 2015-05-20
$28.77K
derived: sum of 3 quarters · filed 2015-05-20
-$793.83K
10-Q · filed 2014-05-20
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26
$0.00
derived: sum of 2 quarters · filed 2015-03-30
-$20.00
10-K · filed 2015-03-26
-$783.83K
10-K · filed 2014-03-31
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-30
-$20.00
10-Q · filed 2015-03-30
-$783.83K
10-Q · filed 2013-11-19
2013-06-30-$20.00
10-Q · filed 2014-08-14
-$783.83K
10-Q · filed 2013-08-19
2013-03-31-$783.81K
10-Q · filed 2013-05-20
2012-12-31-$50.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$50.23K
derived: sum of 2 quarters · filed 2014-03-31
-$98.15K
derived: sum of 3 quarters · filed 2014-03-31
-$192.53K
10-K · filed 2014-03-31
-$783.81K
10-K · filed 2013-04-16
2012-09-30-$183.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19
-$48.11K
derived: sum of 2 quarters · filed 2013-11-19
-$142.48K
10-Q · filed 2013-11-19
-$323.73K
derived: sum of 4 quarters · filed 2013-11-19
-$766.77K
10-Q · filed 2012-11-15
2012-06-30-$47.92K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19
-$142.30K
10-Q · filed 2013-08-19
-$323.55K
derived: sum of 3 quarters · filed 2013-08-19
-$597.69K
derived: sum of 4 quarters · filed 2013-08-19
-$733.59K
10-Q/A · filed 2012-09-19
2012-03-31-$94.38K
10-Q · filed 2013-05-20
-$275.62K
derived: sum of 2 quarters · filed 2013-05-20
-$549.77K
derived: sum of 3 quarters · filed 2013-05-20
-$685.66K
10-Q · filed 2012-05-11
-$758.84K
derived: sum of 4 quarters · filed 2013-05-20
2011-12-31-$181.25K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16
-$455.39K
derived: sum of 2 quarters · filed 2013-04-16
-$591.28K
10-K · filed 2012-03-30
-$664.46K
derived: sum of 3 quarters · filed 2013-04-16
-$754.01K
10-K · filed 2013-04-16
2011-09-30-$274.15K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-15
-$410.04K
10-Q · filed 2011-11-14
-$483.22K
derived: sum of 2 quarters · filed 2012-11-15
-$572.76K
10-Q · filed 2012-11-15
-$699.67K
derived: sum of 4 quarters · filed 2012-11-15
2011-06-30-$135.89K
10-Q/A · filed 2011-08-31
-$209.07K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-19
-$298.61K
10-Q/A · filed 2012-09-19
-$425.52K
derived: sum of 3 quarters · filed 2012-09-19
-$730.85K
derived: sum of 4 quarters · filed 2012-09-19
2011-03-31-$89.54K
10-Q · filed 2012-05-11
-$216.45K
derived: sum of 2 quarters · filed 2012-05-11
-$521.78K
derived: sum of 3 quarters · filed 2012-05-11
2010-12-31-$126.91K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30
-$432.24K
derived: sum of 2 quarters · filed 2012-03-30
-$806.06K
10-K · filed 2012-03-30
2010-09-30-$305.33K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
-$679.15K
10-Q · filed 2011-11-14
2010-06-30-$373.82K
10-Q/A · filed 2011-08-31

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