NextCure Inc. (NXTC)
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 | 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 | -26.81M | -10.98M | -11.6M | -11.54M | -15.4M | -17.11M | -14.47M | -14.3M | -17.86M | -16.1M | -17.3M | -18.91M | -17.92M | -20.6M | -16.94M | -17.93M | -17.99M | -16.53M |
Depreciation & Amortization | 247K | 654K | 674K | 700K | 701K | 790K | 824K | 946K | 954K | 960K | 1.01M | 1.02M | -1K | 2.1M | 2.1M | 2.1M | 1.89M | 1.1M |
Stock-Based Compensation | 588K | 1.36M | 1.52M | 1.53M | 1.59M | 1.69M | 1.98M | 2M | 2.13M | 2.08M | 2.33M | 2.31M | 2.24M | 2.63M | 2.51M | 2.48M | 2.79M | 2.51M |
Other Working Capital | 3.07M | -1.32M | 845K | -486K | 2.93M | -1.78M | 1.44M | -1.04M | -797K | 398K | 1.7M | 314K | -187K | -429K | -119K | -906K | -3.25M | 893K |
Other Non-Cash Items | 383K | -95K | -144K | -195K | -177K | 1.63M | 3.73M | 144K | 132K | 232K | 896K | 688K | 1.91M | 5.96M | 52.45M | 5.08M | 7.24M | 6.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -318K | -196K | n/a | n/a | n/a | n/a | n/a | -52.45M | n/a | n/a | n/a |
Change in Working Capital | 2.88M | -3.94M | 2.58M | -1.95M | 3.51M | 385K | 1.17M | -1.25M | 97K | -1.95M | 4.12M | -111K | -716K | 430K | -1.12M | 689K | -3.91M | -991K |
Operating Cash Flow | -22.71M | -12.99M | -6.97M | -11.45M | -9.78M | -12.61M | -10.67M | -12.78M | -14.75M | -14.78M | -8.95M | -15M | -14.49M | -15.45M | -13.45M | -12.66M | -17.22M | -13.91M |
Capital Expenditures | n/a | n/a | 34K | -170K | -301K | -37K | -13K | -279K | -280K | -248K | -865K | -532K | -414K | -305K | -825K | -556K | -213K | -766K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -4.17K | n/a | -6.99K | -18.37K | n/a | -18.42K | -32.34K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.74M | -13.97M | -8.34M | -6.53M | -22.45M | -11.14M | -11.82M | n/a | -30.29M | -31.4M | -21.38M | -5.38M | -7.89M | n/a | -34.58M | -19.64M | -63.84M | -38.42M |
Sales Maturities Of Investments | 16.5M | 21.06M | 15.26M | 25M | 34.91M | 29.05M | 15.99M | 10.56M | 37.27M | 49.77M | 26.71M | 23.8M | 40.22M | 14.01M | 24.4M | 34.61M | 79.64M | 56.79M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 4.17K | n/a | 6.99K | 18.37K | n/a | 18.42K | 32.34K | 14.01K | -10.18K | 14.97K | 15.8K | 18.37K |
Investing Cash Flow | 3.76M | 7.09M | 6.96M | 18.31M | 12.16M | 17.88M | 4.16M | 10.28M | 6.71M | 18.12M | 4.47M | 17.89M | 31.92M | 13.7M | -11M | 14.41M | 15.59M | 17.6M |
Debt Repayment | 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 | -2.64M | -417K | -417K |
Common Stock Repurchased | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 83K | n/a | 61K | n/a | 79K | 60K | 123K | n/a | n/a | n/a |
Financial Cash Flow | 2.02M | n/a | 36K | 1K | 106K | 1K | 71K | n/a | 83K | n/a | 61K | n/a | 79K | 60K | 123K | -2.63M | -404K | -354K |
Net Cash Flow | -16.93M | -5.9M | 25K | 6.85M | 2.49M | 5.28M | -6.44M | -2.5M | -7.95M | 3.34M | -4.46M | 2.89M | 17.51M | -1.69M | -24.33M | -878K | -2.04M | 3.33M |
Free Cash Flow | -22.71M | -12.99M | -6.93M | -11.62M | -10.08M | -12.64M | -10.68M | -13.06M | -15.03M | -15.03M | -9.81M | -15.53M | -14.9M | -15.75M | -14.27M | -13.22M | -17.43M | -14.68M |