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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization540000 USD2.50 M USD2.11 M USD490059 USD317102 USD294926 USD275328 USD263864 USD259386 USD266803 USD154002 USD20602 USD
Stock-Based Compensation3.76 M USD830900 USD219518 USD600000 USD190000 USD1.07 M USD
Capital Expenditures71000 USD189000 USD647000 USD715591 USD229307 USD34903 USD70194 USD30331 USD33193 USD26448 USD90847 USD31635 USD
Cash Flow from Investing163000 USD-953000 USD5.20 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 USD72000 USD5.86 M USD13.01 M USD20.82 M USD1.57 M USD659327 USD532030 USD439545 USD242568 USD2.09 M USD537043 USD
Dividends Paid133274 USD
Stock Buybacks100000 USD0 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.