NXPL
Nextplat Corp
NASDAQ: NXPL · TECHNOLOGY · SOFTWARE - APPLICATION
$6.39
-0.47% today
Updated 2026-04-30
Market cap
$18.64M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-4.40
Dividend yield
—
52W range
$3 – $11
Volume
1.6M
Nextplat Corp (NXPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.20M | $-973846.00 | $-1.94M | $-716690.00 | $-806061.00 | $-754006.00 | $-192527.00 | $-20.00 | $-209906.00 | $-620944.00 | $-1.04M | $-315245.00 | $-590185.00 | $-659203.00 | $-836980.00 | $-4.09M | $-3.60M | $-3.60M | $-5.46M | $-6.13M |
| Capital expenditures | $4387.00 | $10963.00 | $233671.00 | $789.00 | $36776.00 | $0.00 | $0.00 | $33612.00 | $250000.00 | $215847.00 | $26448.00 | $33193.00 | $30331.00 | $70194.00 | $34903.00 | $229307.00 | $716000.00 | $647000.00 | $189000.00 | $71000.00 |
| Depreciation | $14352.00 | $16354.00 | $37773.00 | $158655.00 | $5358.00 | $140601.00 | $95034.00 | $33272.00 | $12545.00 | $293994.00 | $291803.00 | $284386.00 | $288864.00 | $284880.00 | $322999.00 | $350065.00 | $596000.00 | $2.53M | $2.82M | — |
| Stock-based comp | — | — | $308000.00 | $851316.00 | $3.66M | $462132.00 | $41516.00 | — | $179834.00 | $1.07M | $190000.00 | $600000.00 | $219518.00 | $0.00 | $904900.00 | $3.76M | $2.97M | $5.38M | $1.63M | $640000.00 |
| Free cash flow | $-1.21M | $-984809.00 | $-2.17M | $-717479.00 | $-842837.00 | $-754006.00 | $-192527.00 | $-33632.00 | $-459906.00 | $-836791.00 | $-1.07M | $-348438.00 | $-620516.00 | $-729397.00 | $-871883.00 | $-4.32M | $-4.32M | $-4.24M | $-5.65M | $-6.20M |
| Investing cash flow | $320017.00 | $259137.00 | $119188.00 | $19436.00 | $-312819.00 | — | — | $-33612.00 | $-250000.00 | $-559913.00 | $-26448.00 | $-33193.00 | $-30331.00 | $-70194.00 | $-34903.00 | $-229307.00 | $-7.72M | $5.20M | $-953000.00 | — |
| Financing cash flow | $1.02M | $562915.00 | $1.78M | $361512.00 | $1.21M | $675000.00 | $177500.00 | $243382.00 | $537043.00 | $2.09M | $242568.00 | $439545.00 | $532030.00 | $659327.00 | $1.57M | $20.82M | $13.01M | $5.86M | $72000.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | $133274.00 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |