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
TTM 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 | -8.25M | -5.63M | -1.87M | 96.16K | 1.12M | 569.45K | 279.68K | 960.47K |
Depreciation & Amortization | 509.5K | 433.19K | 310.87K | 258.83K | 240.42K | 153.59K | 117.21K | 68.76K |
Stock-Based Compensation | 3.45M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.41M | 3.88M | 2.04M | 370.26K | 2.07M | -253.75K | 945.19K | 609.97K |
Other Non-Cash Items | 2.93M | 2.16M | 1.75M | 628.13K | 402.85K | 406.21K | 402.85K | -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 | -17.2M | -14.92M | -888.57K | -5.65M | -8.79M | -13.31M | -7.6M | -3.62M |
Operating Cash Flow | -18.57M | -16.19M | -697.39K | -4.66M | -7.02M | -12.18M | -6.8M | -2.8M |
Capital Expenditures | -582.59K | -3.65M | -749.89K | -330.72K | -95.27K | 61.2K | 72.03K | 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 | -150K | -150K | -150K | -150K | n/a | n/a | n/a |
Investing Cash Flow | -4.46M | -3.65M | -749.89K | -330.72K | -95.27K | 61.2K | 72.03K | 49.82K |
Debt Repayment | 14.92M | 13.06M | 360.27K | 2.54M | 1.76M | 3.75M | -239.78K | -62.91K |
Common Stock Repurchased | -1.39M | -2.21M | -2.8M | -2.35M | -1.42M | -591.91K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | 98.82K | 783.12K | 783.12K | 783.12K | 684.3K |
Other Financial Acitivies | 720.39K | n/a | n/a | 3.27M | 7.55M | 7.55M | 7.55M | 4.27M |
Financial Cash Flow | 27.65M | 24.24M | 10.95M | 3.55M | 8.67M | 11.48M | 8.09M | 4.9M |
Net Cash Flow | 4.61M | 4.4M | 9.5M | -1.44M | 1.55M | -634.87K | 1.36M | 2.14M |
Free Cash Flow | -19.15M | -19.84M | -1.45M | -5M | -7.12M | -12.12M | -6.73M | -2.75M |
Adj. Free Cash Flow | -22.6M | -21.6M | -1.45M | -5M | -7.12M | -12.12M | -6.73M | -2.75M |
Maintenance CapEx | -656.93K | -493.78K | -335.1K | -163.43K | 72.03K | n/a | n/a | n/a |
Growth CapEx | 74.34K | -3.16M | -414.79K | -167.3K | -167.3K | n/a | n/a | n/a |
Owner Earnings | -19.23M | -16.68M | -1.03M | -4.83M | -6.95M | n/a | n/a | n/a |
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