Nexgel annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Nexgel Free Cash Flow (FCF) History (NXGL)
Nexgel reported −$1.4M in free cash flow for fiscal 2025, an increase of $2.9M from the previous fiscal year, with a free cash flow margin of −12.07%.
View full Nexgel company overviewNexgel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.4M | $2.9M | — | −12.07% |
| 2024 | 2024-12-31 | −$4.3M | −$378,000 | — | −49.61% |
| 2023 | 2023-12-31 | −$3.9M | −$844,000 | — | −96.16% |
| 2022 | 2022-12-31 | −$3.1M | −$66,000 | — | −150.78% |
| 2021 | 2021-12-31 | −$3.0M | −$909,000 | — | −194.84% |
| 2020 | 2020-12-31 | −$2.1M | −$299,000 | — | −313.50% |
| 2019 | 2019-12-31 | −$1.8M | — | — | −253.00% |
Nexgel quarterly free cash flow
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$513,000 | $396,000 | — | −19.36% |
| Q3 2025 | 2025-09-30 | −$793,000 | $451,000 | — | −27.03% |
| Q4 2024 | 2024-12-31 | −$928,000 | −$256,000 | — | −30.51% |
| Q3 2024 | 2024-09-30 | −$1.2M | −$148,000 | — | −41.80% |
| Q2 2024 | 2024-06-30 | −$909,000 | $473,000 | — | −63.13% |
| Q1 2024 | 2024-03-31 | −$1.2M | −$447,000 | — | −98.26% |
| Q4 2023 | 2023-12-31 | −$672,000 | −$15,000 | — | −62.16% |
| Q3 2023 | 2023-09-30 | −$1.1M | −$176,000 | — | −88.53% |
| Q2 2023 | 2023-06-30 | −$1.4M | −$653,000 | — | −118.42% |
| Q1 2023 | 2023-03-31 | −$797,000 | $0 | — | −128.55% |
| Q4 2022 | 2022-12-31 | −$657,000 | $661,000 | — | −125.62% |
| Q3 2022 | 2022-09-30 | −$905,000 | −$259,000 | — | −159.33% |
| Q2 2022 | 2022-06-30 | −$729,000 | −$41,000 | — | −129.95% |
| Q1 2022 | 2022-03-31 | −$797,000 | −$185,000 | — | −201.26% |
| Q4 2021 | 2021-12-31 | −$1.3M | −$735,000 | — | −247.74% |
| Q3 2021 | 2021-09-30 | −$646,000 | −$172,000 | — | −192.84% |
| Q2 2021 | 2021-06-30 | −$688,000 | −$293,000 | — | −164.99% |
| Q1 2021 | 2021-03-31 | −$612,000 | $49,000 | — | −229.21% |
| Q4 2020 | 2020-12-31 | −$583,000 | −$315,000 | — | −577.23% |
| Q3 2020 | 2020-09-30 | −$474,000 | — | — | −195.87% |
| Q2 2020 | 2020-06-30 | −$395,000 | — | — | −434.07% |
| Q1 2020 | 2020-03-31 | −$661,000 | — | — | −275.42% |
| Q3 2019 | 2019-09-30 | −$268,000 | — | — | −93.38% |
Nexgel free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.1M to −$1.4M, a net increase of $734,000. Nexgel's latest reported quarter, Q1 2026, generated −$513,000 in free cash flow, an increase of $396,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Nexgel filings at SEC.gov ↗