NextBoat Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -108.6% | – | – | – | – | |
| – | -29.5% | -24.9% | +138.7% | +0.4% | +15.3% | +57.9% | +2.8% | – | |
| – | – | – | – | – | – | – | -4.1% | – | |
| – | – | – | – | -110.6% | – | -2,650.2% | – | – | |
| – | -55.4% | -51.2% | +1,344.3% | +18.6% | +113.8% | +634.4% | +0.0% | – | |
| – | -55.4% | -148.8% | +1,344.3% | +18.6% | +113.8% | +634.4% | -67.0% | – | |
| – | -85.6% | – | – | – | – | – | – | – | |
| – | – | – | +39.6% | +13.4% | -52.0% | -100.0% | – | – | |
| – | – | – | -149.8% | – | -430.2% | – | -96.4% | – | |
| – | -34.8% | +6.3% | -182.9% | -92.0% | – | +57.5% | -96.4% | – | |
| – | -136.6% | – | – | -139.1% | – | -169.9% | – | – | |
| – | – | – | – | -112.6% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.