Nektar Therapeutics (NKTR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -122.27M | -133.04M | -118.96M | -168.3M | -177.08M | -175.84M | -276.06M | -293.67M | -306.88M | -414.82M | -368.2M | -454.15M | -524.81M | -491.26M | -523.84M | -495.39M | -474.27M | -428.76M |
Depreciation & Amortization | -6.62M | -4.5M | -3.32M | -2M | 6.41M | 7.12M | 7.82M | 9.35M | 10.33M | 11.6M | 13.03M | 13.28M | 14.23M | 14.33M | 14.15M | 13.96M | 13.58M | 13.22M |
Stock-Based Compensation | 17.58M | 19.51M | 21.61M | 24.06M | 26.82M | 29.37M | 33.39M | 38.87M | 43.24M | 46.38M | 57.32M | 66.99M | 79.13M | 91.74M | 94.67M | 94.26M | 93.27M | 92.92M |
Other Working Capital | -26.62M | -16.11M | -11.63M | -10.57M | -10.28M | -29.91M | -22.39M | -29.91M | -41.65M | -29.09M | -15.72M | -35.89M | -24.97M | -13.21M | -23.27M | 9.22M | 44.26M | 4.9M |
Other Non-Cash Items | -54.16M | -53.84M | -63.52M | -27.3M | -27.59M | -25.96M | 63.14M | 65.42M | 55.79M | 104.94M | -9.36M | 18.93M | 30.87M | -18.91M | 17.41M | -11.89M | -12.63M | -11.05M |
Deferred Income Tax | -19K | 38K | n/a | 1.7M | 1.72M | 1.63M | -140K | 854K | 869K | 896K | 2.71M | 383K | 3.71M | 6.42M | 8.02M | 7.64M | 4.31M | 1.6M |
Change in Working Capital | -19.42M | -5.04M | -11.52M | -4.73M | -5.04M | -24.9M | -20.75M | -24.09M | -47.37M | -16.49M | 492K | -43.27M | -19.21M | -26.32M | -23.08M | 31.68M | 64.46M | 19.76M |
Operating Cash Flow | -184.91M | -176.87M | -175.71M | -176.57M | -174.76M | -188.58M | -192.61M | -203.26M | -244.03M | -267.5M | -304.01M | -397.84M | -416.09M | -424M | -412.66M | -359.76M | -311.3M | -312.3M |
Capital Expenditures | -1.16M | -1.31M | -1.47M | -1.25M | -613K | -589K | -865K | -1.14M | -1.29M | -1.91M | -5.68M | -11.06M | -13.81M | -16.32M | -14.99M | -10.85M | -9.82M | -9.23M |
Cash Acquisitions | 65.39M | 65.39M | 65.39M | 65.12M | 66.36M | 41.03M | 41.03M | -10.89M | -123.71M | -183.31M | -183.31M | -196.5M | -84.93M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -132.06M | -181.58M | -261.71M | -330.76M | -435.48M | -509.75M | -511.7M | -545.3M | -470.62M | -481.43M | -467.91M | -440.08M | -679.82M | -758.87M | -960.69M | -1.01B | -971.79M | -1.04B |
Sales Maturities Of Investments | 268.17M | 285.21M | 340.36M | 431.75M | 544.88M | 627.31M | 650.88M | 694.19M | 675.89M | 746.3M | 826.23M | 897.16M | 1.03B | 1.1B | 1.18B | 1.2B | 1.21B | 1.36B |
Other Investing Acitivies | -697K | -697K | n/a | -65.12M | -65.12M | -39.79M | -39.79M | 65.86M | 177.44M | 237.03M | 371.51M | 457.08M | 347.61M | 338.91M | 217.77M | 186.17M | 234.64M | 318.14M |
Investing Cash Flow | 199.63M | 167M | 142.57M | 99.74M | 110.03M | 118.22M | 139.56M | 162.19M | 217.18M | 276.15M | 365.83M | 446.02M | 333.79M | 322.6M | 202.78M | 175.32M | 224.82M | 308.9M |
Debt Repayment | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.25M | 146.25M | 146.25M |
Common Stock Repurchased | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.92M | -2.92M | 27.09M | 30M | -34.92M | -34.9M | -64.9M | -64.8M | 121K | 570K | 1.51M | 3.96M | 7.62M | 19.32M | 36.24M | 36.43M | 34.3M | -227.87M |
Financial Cash Flow | 314K | 122K | 42.12M | 42.05M | -22.89M | -22.89M | -64.89M | -64.8M | 121K | 570K | 1.51M | 3.96M | 7.62M | 19.32M | 36.24M | 182.68M | 180.55M | -73.58M |
Net Cash Flow | 15.02M | -9.9M | 10.04M | -33.67M | -86.54M | -91.95M | -117.8M | -105.76M | -26.82M | 8.96M | 63.01M | 51.74M | -74.8M | -82.17M | -173.74M | -1.83M | 94.14M | -76.87M |
Free Cash Flow | -186.07M | -178.19M | -177.18M | -177.81M | -175.37M | -189.17M | -193.47M | -204.4M | -245.32M | -269.4M | -309.68M | -408.9M | -429.91M | -440.31M | -427.65M | -370.6M | -321.12M | -321.53M |