NextCure Inc.

NASDAQ: NXTC · Real-Time Price · USD
5.17
0.02 (0.43%)
At close: Aug 15, 2025, 3:47 PM
5.00
-3.38%
After-hours: Aug 15, 2025, 06:39 PM EDT

NextCure Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
-55.65M -62.72M -74.73M -69.39M
Depreciation & Amortization
2.87M 3.68M 4.12M 7.2M
Stock-Based Compensation
6.33M 8.19M 9.51M 10.29M
Other Working Capital
1.51M n/a 1.4M -3.38M
Other Non-Cash Items
1.12M -183K 3.49M 23.74M
Deferred Income Tax
n/a n/a n/a -23.74M
Change in Working Capital
4.53M -1.94M 3.73M -5.34M
Operating Cash Flow
-40.8M -52.97M -53.89M -57.24M
Capital Expenditures
-474K -820K -2.12M -2.36M
Cash Acquisitions
n/a n/a -70.09K -38.96K
Purchase of Investments
-48.45M -73.5M -34.64M -156.48M
Sales Maturities Of Investments
104.23M 113.6M 104.74M 195.44M
Other Investing Acitivies
n/a n/a 70.09K 38.96K
Investing Cash Flow
55.31M 39.27M 67.98M 36.6M
Debt Repayment
n/a n/a n/a -3.47M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
105K n/a n/a n/a
Financial Cash Flow
144K 154K 200K -3.27M
Net Cash Flow
14.64M -13.55M 14.29M -23.91M
Free Cash Flow
-41.28M -53.79M -56M -59.6M