NEXGEL, Inc. (NXGL)
NASDAQ: NXGL · Real-Time Price · USD
0.610
+0.004 (0.63%)
Apr 29, 2026, 12:08 PM EDT - Market open
NEXGEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3 | -3.28 | -3.16 | -4.75 | -4.31 | Upgrade
|
| Depreciation & Amortization | 0.74 | 0.66 | 0.44 | 0.11 | 0.11 | Upgrade
|
| Other Amortization | - | - | - | 1.32 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -0.19 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.37 | 0.22 | 0.3 | 0.29 | Upgrade
|
| Other Operating Activities | -0.17 | -0.19 | -0.1 | 0.26 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -0.3 | -0.41 | -0.01 | -0.14 | Upgrade
|
| Change in Inventory | -0.36 | -0.43 | -0.76 | -0.21 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0 | 0.06 | 0.97 | 0.01 | -0.41 | Upgrade
|
| Change in Unearned Revenue | -0.18 | 0.16 | 0.02 | - | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.84 | -0.24 | -0.02 | 0.05 | Upgrade
|
| Operating Cash Flow | -1.31 | -3.87 | -3.24 | -2.99 | -2.75 | Upgrade
|
| Capital Expenditures | -0.07 | -0.44 | -0.7 | -0.1 | -0.27 | Upgrade
|
| Cash Acquisitions | - | -0.4 | -0.55 | - | - | Upgrade
|
| Investment in Securities | - | 0.07 | 5.7 | -5.5 | - | Upgrade
|
| Investing Cash Flow | -0.07 | -0.78 | 4.46 | -5.6 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.35 | 0.25 | - | 3.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.32 | - | 0.02 | Upgrade
|
| Total Debt Issued | - | 0.35 | 0.56 | - | 3.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.51 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.13 | -0.18 | -0.15 | -0.02 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.13 | -0.18 | -3.66 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | 0.22 | 0.38 | -3.66 | 2.98 | Upgrade
|
| Issuance of Common Stock | 0.96 | 3.77 | - | - | 13.47 | Upgrade
|
| Other Financing Activities | -0.18 | -0.24 | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | 0.63 | 3.75 | 0.38 | -3.66 | 16.34 | Upgrade
|
| Net Cash Flow | -0.75 | -0.89 | 1.6 | -12.25 | 13.32 | Upgrade
|
| Free Cash Flow | -1.38 | -4.31 | -3.93 | -3.09 | -3.02 | Upgrade
|
| Free Cash Flow Margin | -12.07% | -49.61% | -96.16% | -150.78% | -194.84% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.66 | -0.69 | -0.55 | -1.01 | Upgrade
|
| Levered Free Cash Flow | -1.1 | -2.55 | -2.32 | -1.61 | -1.31 | Upgrade
|
| Unlevered Free Cash Flow | -1.08 | -2.5 | -2.31 | -2.09 | -2 | Upgrade
|
| Change in Working Capital | 0.47 | -1.36 | -0.42 | -0.23 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.