NextBoat Inc.
NXB | AMEX
$1.46
-$0.08 (-5.50%)
At close: Oct 30, 2026, 4:00 PM ET
$1.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -1.87M | 991.68K | 1.3M |
Depreciation & Amortization | 310.87K | 255.24K | 217.06K |
Stock-Based Compensation | 1.8M | n/a | n/a |
Other Working Capital | 2.04M | -673.89K | -5.51M |
Other Non-Cash Items | 84.11K | 49.05K | 43.23K |
Deferred Income Tax | -132.91K | n/a | n/a |
Change in Working Capital | -888.57K | -8.4M | -5.49M |
Operating Cash Flow | -697.39K | -7.11M | -3.94M |
Capital Expenditures | -749.89K | -25.01K | -536.4K |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -749.89K | -25.01K | -536.4K |
Debt Repayment | 360.27K | 8.22M | -1.19M |
Common Stock Repurchased | -2.8M | -736.29K | -286.06K |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a |
Financial Cash Flow | 10.95M | 8.41M | 288.99K |
Net Cash Flow | 9.5M | 1.27M | -4.18M |
Free Cash Flow | -1.45M | -7.13M | -4.47M |
Adj. Free Cash Flow | -3.25M | -7.13M | -4.47M |
Maintenance CapEx | -61.57K | n/a | -536.4K |
Growth CapEx | -688.32K | -25.01K | n/a |
Owner Earnings | -758.97K | -7.11M | -4.47M |
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