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    Nektar Therapeutics

    NASDAQ: NKTR · Real-Time Price · USD
    27.24
    0.55 (2.06%)
    At close: Aug 15, 2025, 3:59 PM
    26.80
    -1.62%
    After-hours: Aug 15, 2025, 07:25 PM EDT

    Nektar Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -118.96M -276.06M -368.2M -523.84M
    Depreciation & Amortization
    		 4.39M 7.82M 13.03M 14.15M
    Stock-Based Compensation
    		 21.61M 33.39M 57.32M 94.67M
    Other Working Capital
    		 -6.36M -22.39M -15.72M -23.27M
    Other Non-Cash Items
    		 -76.51M 62.19M -9.36M 17.41M
    Deferred Income Tax
    		 n/a -140K 2.71M 8.02M
    Change in Working Capital
    		 -6.24M -19.8M 492K -23.08M
    Operating Cash Flow
    		 -175.71M -192.61M -304.01M -412.66M
    Capital Expenditures
    		 -1.47M -865K -5.68M -14.99M
    Cash Acquisitions
    		 n/a n/a 13.2M -217.77M
    Purchase of Investments
    		 -261.71M -511.7M -467.91M -960.69M
    Sales Maturities Of Investments
    		 340.36M 650.88M 826.23M 1.18B
    Other Investing Acitivies
    		 65.39M 1.25M n/a 217.77M
    Investing Cash Flow
    		 142.57M 139.56M 365.83M 202.78M
    Debt Repayment
    		 15M n/a n/a n/a
    Common Stock Repurchased
    		 -3M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 30.12M n/a 750K 3M
    Financial Cash Flow
    		 42.12M 30K 1.51M 36.24M
    Net Cash Flow
    		 8.97M -52.95M 63.01M -173.74M
    Free Cash Flow
    		 -177.18M -193.47M -309.68M -427.65M

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