Company / Operating Cash Flow
NextPlat Corp Operating Cash Flow History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.1M
FY2022
5-year range
-$4.1M / -$315.2K
FY2018-FY2022
Trend
-388.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -389% YoY in FY2022, a notable deviation from the 8-year average annual change of +13245%.
Based on SEC 10-K filings.
-$4M in FY2022.
Declined from -$659,203 to -$4M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NextPlat Corp's operating cash flow has declined for 4 consecutive years.
- In FY2022, operating cash flow decreased 388.9% year-over-year.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2022 | -$4.1M | -388.9% |
| FY2021 | -$837.0K | -27.0% |
| FY2020 | -$659.2K | -11.7% |
| FY2019 | -$590.2K | -87.2% |
| FY2018 | -$315.2K | +69.8% |
| FY2017 | -$1.0M | -68.1% |
| FY2016 | -$620.9K | -2940.2% |
| FY2015 | $21.9K | +109415.0% |
| FY2014 | -$20 | - |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026