Filing Flows › Companies › NextBoat › Cash flow
NextBoat cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$2.7M in Q2 2026 · −$22.1M over twelve months
Analysis
In Q2 2026, NextBoat generated $2.8M of operating cash flow and spent $81K on capital projects, leaving free cash flow of $2.7M. That is $2.5M less than in Q2 2025 ($5.2M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$18.6M; the largest uses were operating cash flow ($18.6M), capital spending ($3.5M), other investing ($943K); besides operations, cash came from other financing ($26.0M), net borrowing (+) / repaid (−) ($1.6M); the cash balance rose by $4.6M.
Operating cash flow was $2.8M against net income of −$1.9M. The largest differences: inventory +$2.4M, stock-based pay +$1.7M, receivables −$1.0M.
Its cash conversion cycle was 96 days (receivables 1 + inventory 98 − payables 4).
Free cash flow
Cash runway and the debt wall
NextBoat is burning cash: its operations consume cash, a free cash flow of −$22.1M a year at the current rate against $7.7M of cash and investments: a runway of about 4 months; $2.4M of debt also comes due within a year, which would need refinancing or new money before any new financing.
Where the cash came from and went
From profit to cash
| Quarter | Receivable days | Inventory days | Payable days | Cash conversion cycle |
|---|---|---|---|---|
| Q2 2026 | 1 | 98 | 4 | 96 |
| Q1 2026 | 1 | 122 | 5 | 118 |
| Q4 2025 | 1 | 67 | 3 | 65 |
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | $2.8M | −$81K | — | −$2.4M | $2.7M |
| Q1 2026 | −$20.9M | −$2.9M | $30.6M | $7.1M | −$23.7M |
| Q4 2025 | −$33K | −$375K | −$3.0M | −$10.2M | −$408K |
| Q3 2025 | −$446K | −$186K | −$27K | $856K | −$631K |
| Q2 2025 | $5.2M | −$6K | −$1.9M | −$2.2M | $5.2M |
| Q1 2025 | −$5.4M | −$11K | $4.1M | $2.0M | −$5.4M |
| Q4 2024 | −$4.0M | $22K | $4.0M | $784K | −$4.0M |
NextBoat: income statement and cash flow
NextBoat, Q2 2026: revenue $59.1M (+88% year over year), operating margin -1.8%. The chart follows the revenue to costs, profit and cash.
NextBoat: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.