NextBoat (NXB) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), NextBoat used $697.39K of cash in operating activities and spent $749.89K on capital expenditures. That left free cash flow of −$1.45M. It returned $5.61M to shareholders through $2.80M in dividends and $2.80M in share buybacks.

NextBoat Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NextBoat Inc. (NXB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period ending	Dec 2025	Dec 2024	Dec 2023
Operating Activities
Net Income	-1.87	0.99	1.30
Depreciation & Amortization	0.31	0.26	0.22
Deferred Income Tax	-0.13	0.00	0.00
Stock Based Compensation	1.80	0.00	0.00
Change in Working Capital	-0.89	-8.40	-5.49
Change in Accounts Receivable	0.04	1.57	-1.18
Change in Inventory	-3.44	-10.04	1.42
Change in Accounts Payable	0.51	0.74	-0.23
Change in Other Working Capital	0.08	-0.67	-5.51
Other Operating Activities	0.08	0.05	0.04
Net Cash from Operating Activities	-0.70	-7.11	-3.94
Investing Activities
Capital Expenditures	-0.75	-0.03	-0.54
Net Cash from Investing Activities	-0.75	-0.03	-0.54
Financing Activities
Debt Repayment	-78.35	8.22	-1.19
Common Stock Issued	13.39	0.92	1.77
Common Stock Repurchased	-2.80	-0.74	-0.29
Dividends Paid	-2.80	0.00	0.00
Net Cash from Financing Activities	10.95	8.41	0.29
Summary
Net Change in Cash	9.50	1.27	-4.18
Cash at Beginning of Period	2.93	1.65	5.84
Cash at End of Period	12.43	2.93	1.65
Free Cash Flow	-1.45	-7.13	-4.47

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NextBoat Cash Flow

What is NextBoat's free cash flow?

NextBoat had negative free cash flow of $1.45M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$697.39K minus $749.89K of capital expenditures.

How much does NextBoat spend on capital expenditures?

NextBoat spent $749.89K on capital expenditures in fiscal 2025, compared with $25.01K a year earlier.

Does NextBoat pay dividends or buy back shares?

Yes. In fiscal 2025 NextBoat returned $2.80M in dividends and $2.80M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition