NextBoat Inc.
Statements
Cash Flow
NextBoat Inc. (NXB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| -3.9 | -7.1 | -0.7 | |
| 0.2 | 0.3 | 0.3 | |
| – | 0.0 | 1.8 | |
| -5.5 | -8.4 | -0.9 | |
| 0.5 | 0.0 | 0.7 | |
| -0.5 | 0.0 | -0.7 | |
| -0.3 | -0.7 | -2.8 | |
| -1.2 | 8.2 | 0.4 | |
| 0.3 | 8.4 | 11 | |
| -4.2 | 1.3 | 9.5 | |
| -4.5 | -7.1 | -1.4 |
Data as of: September 23, 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.