| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.13 M USD | -5.46 M USD | -3.60 M USD | -3.60 M USD | -4.09 M USD | -836980 USD | -659203 USD | -590185 USD | -315245 USD | -1.04 M USD | -620944 USD | -209906 USD |
| Depreciation & Amortization | 540000 USD | 2.50 M USD | 2.11 M USD | 490059 USD | 317102 USD | 294926 USD | 275328 USD | 263864 USD | 259386 USD | 266803 USD | 154002 USD | 20602 USD |
| Stock-Based Compensation | — | — | — | — | 3.76 M USD | 830900 USD | — | 219518 USD | 600000 USD | 190000 USD | 1.07 M USD | — |
| Capital Expenditures | 71000 USD | 189000 USD | 647000 USD | 715591 USD | 229307 USD | 34903 USD | 70194 USD | 30331 USD | 33193 USD | 26448 USD | 90847 USD | 31635 USD |
| Cash Flow from Investing | 163000 USD | -953000 USD | 5.20 M USD | -7.72 M USD | -229307 USD | -34903 USD | -70194 USD | -30331 USD | -33193 USD | -26448 USD | -559913 USD | -250000 USD |
| Cash Flow from Financing | -225000 USD | 72000 USD | 5.86 M USD | 13.01 M USD | 20.82 M USD | 1.57 M USD | 659327 USD | 532030 USD | 439545 USD | 242568 USD | 2.09 M USD | 537043 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | 133274 USD |
| Stock Buybacks | 100000 USD | 0 USD | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6.20 M USD | -5.65 M USD | -4.24 M USD | -4.32 M USD | -4.32 M USD | -871883 USD | -729397 USD | -620516 USD | -348438 USD | -1.07 M USD | -711791 USD | -241541 USD |
NextPlat Corp is a diversified consumer products and services company headquartered in Hallandale Beach, Florida, operating through two primary segments. Its e-Commerce Operations segment acquires and leases e-commerce platforms that enable businesses to optimize their online sales domestically and internationally. The Healthcare Operations segment provides comprehensive pharmaceutical and healthcare services, including prescription pharmaceuticals, compounded medications, telemedicine pharmacy services, data management, and medication therapy management. The company also offers satellite-based services and solutions for commercial, government, and individual users, featuring satellite communication systems, emergency location capabilities, high-speed satellite internet, and global asset and personnel monitoring. NextPlat serves diverse markets including healthcare providers, e-commerce businesses, and government entities, distributing its services through digital channels and direct partnerships. The company leverages technology platforms such as ClearMetrX for healthcare data management and maintains operations across multiple business verticals to provide integrated solutions across consumer healthcare and online commerce sectors.