NextBoat Inc. Cash Flow Statement
NXB|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
NextBoat Inc. used $697,394 in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | -$1.9M |
| Depreciation & Amortization | $310.9K |
| Operating Cash Flow | -$697.4K |
| Capital Expenditures | $577.5K |
| Free Cash Flow | -$1.3M |
| FCF Margin | -1.1% |