STOCK TITAN

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) Free Cash Flow by Year

NXPLW

NextPlat Equity Warrants Exp 29th Apr 2026 recorded an outflow of $6.2M in free cash flow in fiscal year 2025. This represents a decrease of 9.7% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to an outflow of $6.7M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NextPlat Equity Warrants Exp 29th Apr 2026 has filed alongside them.

FY2025 annual
Free Cash Flow -$6.2M
YoY -9.7%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NXPLW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Free Cash Flow-$6.7M-$6.2M-9.7%-$5.7M-33.2%-$4.2M+1.7%-$4.3M+0.1%-$4.3M-395.6%-$872K-19.5%-$729K-17.5%-$621K-78.1%-$348K+67.5%-$1.1M-50.4%-$712K-7184.0%-$10KN/AN/AN/A

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

NXPLW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'25Q1'2510-QQ4'2410-KQ3'2410-QQ2'24Q1'24Q4'23Q3'23Q2'23
Free Cash Flow-$2.6M-24.1%-$339K+33.3%-$2.7M+42.0%-$1.1M-146.9%-$2.1M+24.3%-$508K-210.0%-$4.7M-261.4%$2.2M+277.3%-$2.7M-28.7%$462K+141.4%-$1.3M-41.7%-$1.3M+5.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More NextPlat Equity Warrants Exp 29th Apr 2026 financials

Frequently Asked Questions

What was NextPlat Equity Warrants Exp 29th Apr 2026's free cash flow in fiscal year 2025?

NextPlat Equity Warrants Exp 29th Apr 2026 recorded an outflow of $6.2M in free cash flow in fiscal year 2025.

How fast is NextPlat Equity Warrants Exp 29th Apr 2026's free cash flow growing?

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) free cash flow fell by 9.7% year over year, from -$5.7M to -$6.2M in fiscal year 2025.

What is NextPlat Equity Warrants Exp 29th Apr 2026's free cash flow over the last twelve months?

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported an outflow of $6.7M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported -$2.6M in free cash flow in Q1 2026. This represents a decrease of 24.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported on that line in every period on record.