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Nexgel, Inc. (NXGL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.31M
Year ended 2025-12-31
-$3.21M
Trailing 12 months to 2026-06-30
2018-12-31: -$1.54M2019-12-31: -$1.81M2020-12-31: -$1.80M2021-12-31: -$2.75M2022-12-31: -$2.99M2023-12-31: -$3.24M2024-12-31: -$3.87M2025-12-31: -$1.31M-$1.31M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.31Mn/m2026-03-31, From 2025-01-01
2024-12-31-$3.87Mn/m2026-03-31, From 2024-01-01
2023-12-31-$3.24Mn/m2025-03-27, From 2023-01-01
2022-12-31-$2.99Mn/m2024-04-10, From 2022-01-01
2021-12-31-$2.75Mn/m2023-03-28, From 2021-01-01
2020-12-31-$1.80Mn/m2022-03-21, From 2020-01-01
2019-12-31-$1.81Mn/m2021-03-31, From 2019-01-01
2018-12-31-$1.54Mn/a2020-04-03, From 2018-01-01

Operating 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 endedOperating Cash FlowChange YoY
Nexgel, Inc. (NXGL)2025-12-31-$1.31Mn/m
WORK Medical Technology Group LTD (WOK)2025-09-30$6.24Mn/m
Medinotec Inc. (MDNC)2026-02-28$906.8K+3.3%
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.84Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$35.10Mn/m
Allurion Technologies, Inc. (ALUR)2025-12-31-$28.95Mn/m
Biotricity Inc. (BTCY)2026-03-31-$719.0Kn/m
Profound Medical Corp. (PROF)2025-12-31-$38.21Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$18.14Mn/m

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