Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
NexGel, Inc. (NXGL) had Cash Flow from Financial Activities of $9.94M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.69M |
|
$-3.63M |
|
$2.58M |
|
$1.11M |
|
$6.19M |
|
$-2.50M |
|
$-1.10M |
|
$-3.61M |
|
$-3.61M |
|
$-3.61M |
|
$-3.61M |
|
$-3.61M |
|
$-3.61M |
|
$-2.50M |
|
$0.38M |
|
9.01M |
|
9.01M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$6.17M |
|
$1.91M |
|
$20.28M |
|
$26.45M |
|
$14.44M |
|
$3.69M |
|
$6.54M |
|
$20.98M |
|
$5.47M |
|
$-9.15M |
|
$5.47M |
|
9.70M |
|
| Cash Flow Statement Financials | |
$-2.70M |
|
$-6.59M |
|
|
Cash Flow from Financial Activities |
$9.94M |
$1.06M |
|
$1.71M |
|
$0.65M |
|
$0.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.43 |
|
-- |
|
-- |
|
0.40 |
|
0.71 |
|
30.09% |
|
-67.96% |
|
-67.96% |
|
-- |
|
-97.83% |
|
-98.62% |
|
$-2.79M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.12 |
|
3.42 |
|
26.35 |
|
-65.97% |
|
39.40% |
|
-13.63% |
|
-39.37% |
|
$0.56 |
|
$-0.31 |
|
$-0.30 |
|