NextBoat Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|
| -10.8% | -13.4% | -19.7% | 16.5% | -1.9% | -0.1% | -69.9% | 4.7% | -12.4% | |
| 0.3% | 0.2% | 0.1% | 0.3% | 0.4% | 0.3% | 0.5% | 0.3% | 0.3% | |
| – | – | 0.0% | 0.0% | – | – | 5.9% | 2.9% | – | |
| -14.0% | -13.4% | -20.9% | 14.4% | -2.0% | 2.1% | -66.1% | 3.8% | -11.5% | |
| 0.2% | 0.1% | 0.0% | 0.5% | 0.8% | 1.1% | 9.8% | 4.9% | 4.3% | |
| 0.2% | 0.1% | 0.0% | -0.5% | -0.8% | -1.1% | -9.8% | -1.6% | -3.0% | |
| 2.6% | 0.3% | – | – | – | – | – | – | – | |
| – | – | -2.2% | -2.6% | -3.9% | -1.2% | 0.0% | 0.0% | -0.9% | |
| – | – | 14.6% | -6.3% | 3.0% | -6.3% | 55.9% | 1.0% | 10.4% | |
| 18.9% | 10.7% | 12.5% | -9.0% | -0.9% | 28.4% | 55.9% | 1.0% | 18.4% | |
| 8.3% | -2.6% | -7.3% | 7.0% | -3.6% | 27.3% | -23.8% | 4.1% | 3.1% | |
| -10.6% | -13.4% | -19.8% | 16.0% | -2.6% | -1.2% | -79.7% | 9.6% | -12.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.