TickerFacts.

Nexgel, Inc. (NXGL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.38M
Year ended 2025-12-31
2019-12-31: -$1.81M2020-12-31: -$2.11M2021-12-31: -$3.02M2022-12-31: -$3.09M2023-12-31: -$3.93M2024-12-31: -$4.31M2025-12-31: -$1.38M-$1.38M
2019-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.38Mn/m2026-03-31, From 2025-01-01
2024-12-31-$4.31Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.93Mn/m2025-03-27, From 2023-01-01
2022-12-31-$3.09Mn/m2024-04-10, From 2022-01-01
2021-12-31-$3.02Mn/m2023-03-28, From 2021-01-01
2020-12-31-$2.11Mn/m2022-03-21, From 2020-01-01
2019-12-31-$1.81Mn/a2021-03-31, From 2019-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Nexgel, Inc. (NXGL)2025-12-31-$1.38Mn/m
WORK Medical Technology Group LTD (WOK)2025-09-30$4.91Mn/m
Medinotec Inc. (MDNC)2026-02-28$905.4K+14.8%
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.92Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$36.77Mn/m
Allurion Technologies, Inc. (ALUR)2024-12-31-$42.91Mn/m
Profound Medical Corp. (PROF)2025-12-31-$38.38Mn/a
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
Vivos Therapeutics, Inc. (VVOS)2025-12-31-$17.60Mn/m

Compare NXGL, WOK, MDNC, NMTC side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗