NextCure Inc. (NXTC)

0.74

-0.04 (-5.01%)

At close: Mar 03, 2025, 3:59 PM

0.73

-1.13%

After-hours: Mar 03, 2025, 04:00 PM EST

NextCure Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-62.72M	-74.73M	-69.39M	-36.6M	-33.74M	-22.8M	-15.47M
Depreciation & Amortization	3.68M	4.12M	7.2M	3.41M	2.69M	1.68M	582K
Stock-Based Compensation	8.19M	9.51M	10.29M	7.91M	1.89M	263K	75K
Other Working Capital	n/a	1.4M	-3.38M	-21.71M	-5.84M	27.51M	1.53M
Other Non-Cash Items	-183K	3.49M	23.74M	12.7M	7.26M	3.21M	1.24M
Deferred Income Tax	n/a	n/a	-23.74M	-12.7M	-7.26M	n/a	n/a
Change in Working Capital	-1.94M	3.73M	-5.34M	-19.68M	-6.46M	28.85M	2.3M
Operating Cash Flow	-52.97M	-53.89M	-57.24M	-44.95M	-35.62M	7.99M	-12.51M
Capital Expenditures	-820K	-2.12M	-2.36M	-7.13M	-3.37M	-3.06M	-8.65M
Acquisitions	n/a	-70.09K	-38.96K	-50.66K	n/a	n/a	n/a
Purchase of Investments	-73.5M	-34.64M	-156.48M	-137.13M	-300.55M	n/a	n/a
Sales Maturities Of Investments	113.6M	104.74M	195.44M	187.78M	n/a	n/a	n/a
Other Investing Acitivies	n/a	70.09K	38.96K	50.66K	-300.55K	n/a	n/a
Investing Cash Flow	39.27M	67.98M	36.6M	43.52M	-303.92M	-3.06M	-8.65M
Debt Repayment	n/a	n/a	-3.47M	-1.53M	4.54M	-400K	-140K
Common Stock Repurchased	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
Other Financial Acitivies	154K	200K	208K	n/a	n/a	121.81M	25M
Financial Cash Flow	154K	200K	-3.27M	-1.42M	243.04M	121.42M	24.86M
Net Cash Flow	-13.55M	14.29M	-23.91M	-2.85M	-96.5M	126.35M	3.69M
Free Cash Flow	-53.79M	-56M	-59.6M	-52.09M	-38.99M	4.93M	-21.17M