Nextboat Inc (NXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,537 | -3,468 | -1,872 | 777 | 844 |
| Depreciation Amortization | 322 | 159 | 311 | 210 | 123 |
| Accounts receivable | -1,064 | -34 | -166 | -140 | -157 |
| Accounts payable and accrued liabilities | 736 | 37 | 509 | -336 | -375 |
| Other Working Capital | -16,803 | -19,736 | -889 | -1,663 | -1,186 |
| Other Operating Activity | 4,255 | 2,175 | 1,409 | 487 | 533 |
| Operating Cash Flow | $-18,091 | $-20,867 | $-697 | $-664 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,958 | -2,877 | -578 | -203 | -17 |
| Net Acquisitions | -845 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -76 | -38 | -172 | -150 | -150 |
| Other Investing Activity | -76 | -38 | -172 | -150 | -150 |
| Investing Cash Flow | $-3,878 | $-2,915 | $-750 | $-353 | $-167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,183 | 32,567 | 78,650 | 55,356 | 39,564 |
| Debt Issued | 1,954 | N/A | 59 | 59 | 59 |
| Debt Repayment | -134 | -7 | -332 | -139 | -112 |
| Common Stock Issued | N/A | N/A | 13,390 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,804 | -2,355 | -1,418 |
| Other Financing Activity | -49,725 | -15,875 | -78,015 | -52,564 | -37,511 |
| Financing Cash Flow | $17,278 | $16,684 | $10,949 | $358 | $582 |
| Beginning Cash Position | 12,429 | 12,429 | 2,927 | 2,927 | 2,927 |
| End Cash Position | 7,738 | 5,331 | 12,429 | 2,268 | 3,123 |
| Net Cash Flow | $-4,691 | $-7,098 | $9,502 | $-660 | $196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,091 | -20,867 | -697 | -664 | -219 |
| Capital Expenditure | -2,958 | -2,877 | -578 | -203 | -17 |
| Free Cash Flow | -21,049 | -23,744 | -1,275 | -867 | -236 |