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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -2.07M | -3.47M | -2.65M | -66.67K | 553.84K | 289.77K | -680.79K | 960.47K |
Depreciation & Amortization | 163.15K | 158.69K | 100.5K | 87.16K | 86.84K | 36.37K | 48.45K | 68.76K |
Stock-Based Compensation | 1.69M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 848.15K | 646.09K | 2M | -1.08M | 2.32M | -1.2M | 335.22K | 609.97K |
Other Non-Cash Items | 758.71K | 416.05K | 1.74M | 10.91K | -3.36K | 3.36K | 617.22K | -214.38K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.23M | -19.74M | 773.9K | -476.93K | 4.52M | -5.71M | -3.99M | -3.62M |
Operating Cash Flow | 2.78M | -20.87M | -33.16K | -445.53K | 5.16M | -5.38M | -4M | -2.8M |
Capital Expenditures | 2.92M | -2.92M | -396.96K | -185.63K | -156.46K | -10.83K | 22.21K | 49.82K |
Cash Acquisitions | -844.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.03M | n/a | n/a | n/a | -150K | n/a | n/a | n/a |
Investing Cash Flow | -962.95K | -2.92M | -396.96K | -185.63K | -156.46K | -10.83K | 22.21K | 49.82K |
Debt Repayment | -126.3K | 16.68M | -2.35M | 712.31K | -1.99M | 3.99M | -176.86K | -62.91K |
Common Stock Repurchased | n/a | n/a | -449.21K | -936.79K | -826.18K | -591.91K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 98.82K | 684.3K |
Other Financial Acitivies | 720.39K | n/a | n/a | n/a | n/a | n/a | 3.27M | 4.27M |
Financial Cash Flow | 594.09K | 16.68M | 10.59M | -224.48K | -2.81M | 3.39M | 3.19M | 4.9M |
Net Cash Flow | 2.41M | -7.1M | 10.16M | -855.64K | 2.19M | -1.99M | -784.06K | 2.14M |
Free Cash Flow | 5.69M | -23.78M | -430.12K | -631.16K | 5M | -5.39M | -3.98M | -2.75M |
Adj. Free Cash Flow | 4M | -25.54M | -430.12K | -631.16K | 5M | -5.39M | -3.98M | -2.75M |
Maintenance CapEx | -163.15K | -158.69K | -149.46K | -185.63K | n/a | n/a | 22.21K | 49.82K |
Growth CapEx | 3.08M | -2.76M | -247.5K | n/a | -156.46K | -10.83K | n/a | n/a |
Owner Earnings | 2.61M | -21.03M | -182.62K | -631.16K | 5.16M | -5.38M | -3.98M | -2.75M |
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