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NextPlat cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.1M in Q2 2026 · −$4.6M over twelve months

Operating cash flow$1.1M
Free cash flow+$1.1M

Analysis

In Q2 2026, NextPlat generated $1.1M of operating cash flow. That is $2.1M more than in Q2 2025 (−$1.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.5M; the largest uses were operating cash flow ($4.5M), net borrowing (+) / repaid (−) ($152K), other financing ($100K); besides operations, cash came from asset & business sales ($102K); the cash balance fell by $4.7M.

Operating cash flow was $1.1M against net income of −$144K. The largest differences: payables +$1.8M, receivables −$1.0M, inventory −$92K.

Free cash flow

NextPlat: free cash flow by quarterNextPlat: free cash flow by quarter−$4.7MQ3 2024−$444KQ4 2024−$2.1MQ1 2025−$1.1MQ2 2025−$2.7MQ3 2025−$339KQ4 2025−$2.6MQ1 2026$1.1MQ2 2026
Operating cash flow less capital spending.
NextPlat: operating cash flow against capital spendingNextPlat: operating cash flow against capital spendingOperating cash flowCapital spending−$4.6M$97KQ3 2024−$476K−$32KQ4 2024−$2.1M$22KQ1 2025−$1.0M$12KQ2 2025−$2.7M$0Q3 2025−$302K$37KQ4 2025−$2.6M$0Q1 2026$1.1M$0Q2 2026
Latest (Q2 2026): Operating cash flow $1.1M, Capital spending $0.

Capital allocation, year by year

NextPlat: where the cash came from (up) and went (down), by fiscal yearNextPlat: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$4.1MFY2021: Net borrowing −$189KFY2021: Shares issued $12.7MFY2021: Capital spending −$229K$12.7MFY2021FY2022: Operating cash flow −$3.6MFY2022: Net borrowing −$67KFY2022: Shares issued $13.8MFY2022: Capital spending −$716K$13.8MFY2022FY2023: Operating cash flow −$3.6MFY2023: Net borrowing −$324KFY2023: Shares issued $6.0MFY2023: Capital spending −$647K$6.0MFY2023FY2024: Operating cash flow −$5.5MFY2024: Net borrowing −$135KFY2024: Asset sales $94KFY2024: Capital spending −$189K$94KFY2024FY2025: Operating cash flow −$6.1MFY2025: Net borrowing −$125KFY2025: Asset sales $234KFY2025: Capital spending −$71KFY2025: Buybacks −$100K$234KFY2025
Over these 5 years operating cash flow totalled −$22.9M; the largest uses were operating cash flow ($22.9M) and capital spending ($1.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$11.9M
Debt$1.0M
Net cash$10.9M
Due within a year$416K
Cash runway2.6 years

NextPlat is burning cash: its operations consume cash, a free cash flow of −$4.6M a year at the current rate against $11.9M of cash and investments: a runway of about 2.6 years; $416K of debt also comes due within a year, which the cash covers before any new financing.

NextPlat: debt maturities by year (FY2025)NextPlat: debt maturities by year (FY2025)$416KYear 1$123KYear 2$753KYear 3
Principal due in each year as disclosed in the annual report, against $11.9M of cash and investments now.

Where the cash came from and went

NextPlat: sources (+) and uses (−) of cash, Q2 2026NextPlat: sources (+) and uses (−) of cash, Q2 2026Operating cash flow$1.1MCash drawn (+) / kept (−)−$932KNet borrowing (+) / repaid (−)−$147KExchange rates−$6K
NextPlat: sources (+) and uses (−) of cash, TTM to Q2 2026NextPlat: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$4.7MOperating cash flow−$4.5MNet borrowing (+) / repaid (−)−$152KAsset & business sales$102KOther financing−$100KCapital spending−$37KExchange rates$20K

From profit to cash

NextPlat: net income to operating cash flow, Q2 2026NextPlat: net income to operating cash flow, Q2 2026Net income−$144KDepreciation & amortization$80KReceivables−$1.0MInventory−$92KPayables$1.8MOperating cash flow$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q1 20266051116-4
Q4 202536384727
Q3 202524454227
Q2 202530435023
Q1 202534385418
Q4 202433384922
Q3 202451437519

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.1M—−$147K−$932K$1.1M
Q1 2026−$2.6M—−$141K$2.7M−$2.6M
Q4 2025−$302K−$37K$133K$217K−$339K
Q3 2025−$2.7M—$3K$2.7M−$2.7M
Q2 2025−$1.0M−$12K−$127K$1.1M−$1.1M
Q1 2025−$2.1M−$22K−$134K$2.2M−$2.1M
Q4 2024−$476K$32K$22K$400K−$444K
Q3 2024−$4.6M−$97K$84K$4.5M−$4.7M

NextPlat: income statement and cash flow

NextPlat, Q2 2026: revenue $11.9M (-10% year over year), operating margin -1.1%. The chart follows the revenue to costs, profit and cash.

NextPlat: 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.