Nextplat Corp (NXPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,463 | -22,526 | -12,407 | -9,161 | -8,108 |
| Depreciation Amortization | 1,033 | 2,802 | 2,527 | 596 | 1,775 |
| Accounts receivable | 383 | 4,745 | -3,449 | -34 | -173 |
| Other Working Capital | 2,522 | -1,310 | -3,195 | 207 | -1,498 |
| Other Operating Activity | 395 | 10,825 | 12,928 | 4,790 | 3,911 |
| Operating Cash Flow | $-6,130 | $-5,464 | $-3,596 | $-3,602 | $-4,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 163 | -95 | -647 | -716 | -229 |
| Net Acquisitions | N/A | -858 | 7,352 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,506 | -7,000 | N/A |
| Investing Cash Flow | $163 | $-953 | $5,199 | $-7,716 | $-229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 161 |
| Debt Repayment | -120 | -111 | N/A | -60 | N/A |
| Common Stock Issued | N/A | 85 | 6,184 | 13,832 | 20,684 |
| Common Stock Repurchased | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5 | 98 | -324 | -761 | -28 |
| Financing Cash Flow | $-225 | $72 | $5,860 | $13,011 | $20,817 |
| Exchange Rate Effect | -59 | -2 | -47 | -70 | 43 |
| Beginning Cash Position | 19,960 | 26,307 | 18,891 | 17,268 | 729 |
| End Cash Position | 13,709 | 19,960 | 26,307 | 18,891 | 17,268 |
| Net Cash Flow | $-6,251 | $-6,347 | $7,416 | $1,623 | $16,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,130 | -5,464 | -3,596 | -3,602 | -4,092 |
| Capital Expenditure | -71 | -189 | -647 | -716 | -229 |
| Free Cash Flow | -6,201 | -5,653 | -4,243 | -4,318 | -4,321 |