NextPlat Corp
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
NXPL$8.35-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Cash received from e-Commerce Operations revenue | $9,283 | $9,132 |
| Cash received from Healthcare Operations revenue | 15,146 | 20,709 |
| Cash received from interest income | 91 | 207 |
| Cash (paid) received from other sources | (12) | 211 |
| Cash paid for inventory purchases and other costs of revenue | (17,901) | (23,302) |
| Cash paid for salaries and related expenses | (4,417) | (5,530) |
| Cash paid for other recurring operating expenses | (3,473) | (4,178) |
| Cash paid for other non-recurring expenses | (183) | (316) |
| Cash paid for interest expense | (32) | (33) |
| Net cash used in operating activities | (1,498) | (3,100) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | — | (34) |
| Proceeds from sale or disposal of property and equipment | — | 132 |
| Net cash provided by investing activities | — | 98 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of notes payable | (288) | (256) |
| Payments on finance lease liabilities | — | (5) |
| Net cash used in financing activities | (288) | (261) |
| Effect of exchange rate on cash | 17 | (62) |
| Net decrease in cash | (1,769) | (3,325) |
| Cash beginning of period | 13,709 | 19,960 |
| Cash end of period | $11,940 | $16,635 |
| Reconciliation of net loss to cash flow used in operating activities | ||
| Net loss | $(1,276) | $(3,731) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 119 | 315 |
| Change in allowance for credit losses | 22 | (109) |
| Change in inventory reserve | 3 | 20 |
| Amortization of intangible assets | 51 | 51 |
| Amortization of operating right-of-use assets | 122 | 187 |
| Amortization of finance right-of-use assets | — | 5 |
| Stock-based compensation | 322 | 11 |
| Loss on sale or disposal of property and equipment | — | 163 |
| Change in operating assets and liabilities: | ||
| Receivables | (2,327) | 2,328 |
| Inventories | (665) | (354) |
| Other current assets | 208 | 14 |
| Other noncurrent assets | — | 7 |
| Accounts payable and accrued expenses | 1,879 | (2,077) |
| Other current liabilities | 44 | 70 |
| Net cash used in operating activities | $(1,498) | $(3,100) |
| Supplemental disclosures of noncash activities: | ||
| Right-of-use assets obtained in exchange for operating lease liabilities from modification | 505 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.