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 | -60.93M | -49.52M | -55.65M | -58.52M | -61.28M | -63.73M | -62.72M | -65.56M | -70.17M | -70.23M | -74.73M | -74.37M | -73.39M | -73.46M | -69.39M | -67.91M | -66.35M | -62.87M |
Depreciation & Amortization | 2.27M | 2.73M | 2.87M | 3.02M | 3.26M | 3.51M | 3.68M | 3.87M | 3.94M | 2.99M | 4.12M | 5.22M | 6.29M | 8.19M | 7.2M | 6.08M | 4.87M | 3.77M |
Stock-Based Compensation | 5M | 6M | 6.33M | 6.8M | 7.27M | 7.8M | 8.19M | 8.53M | 8.84M | 8.96M | 9.51M | 9.69M | 9.86M | 10.41M | 10.29M | 10.12M | 10.01M | 9.41M |
Other Working Capital | 2.1M | 1.96M | 1.51M | 2.1M | 1.55M | -2.17M | n/a | 261K | 1.61M | 2.22M | 1.4M | -421K | -1.64M | -4.7M | -3.38M | -1.13M | -535K | 1.67M |
Other Non-Cash Items | -51K | -611K | 1.12M | 4.99M | 5.33M | 5.64M | 4.24M | 1.4M | 1.95M | 3.72M | 9.45M | 61.01M | 65.4M | 70.73M | 71.37M | -756K | -5.84M | -13.08M |
Deferred Income Tax | n/a | n/a | n/a | -3.9M | -4.22M | -4.42M | -4.42M | -514K | -196K | n/a | n/a | -52.45M | -52.45M | -52.45M | -52.45M | 19.68M | 19.68M | 19.68M |
Change in Working Capital | -426K | 207K | 4.53M | 3.11M | 3.81M | 398K | -1.94M | 1.02M | 2.15M | 1.34M | 3.73M | -1.52M | -720K | -3.92M | -5.34M | 1.63M | -1.62M | 1.42M |
Operating Cash Flow | -54.13M | -41.19M | -40.8M | -44.51M | -45.83M | -50.8M | -52.97M | -51.25M | -53.48M | -53.22M | -53.89M | -58.39M | -56.05M | -58.78M | -57.24M | -50.07M | -53.08M | -48.27M |
Capital Expenditures | -136K | -437K | -474K | -521K | -630K | -609K | -820K | -1.67M | -1.93M | -2.06M | -2.12M | -2.08M | -2.1M | -1.9M | -2.36M | -2.52M | -3.83M | -6.45M |
Cash Acquisitions | n/a | n/a | n/a | -4.17K | -4.17K | -11.16K | -29.54K | -25.36K | -43.78K | -69.13K | -50.76K | -50.76K | -32.34K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -41.57M | -51.28M | -48.45M | -51.93M | -45.4M | -53.24M | -73.5M | -83.06M | -88.44M | -66.05M | -34.64M | -47.84M | -62.11M | -118.06M | -156.48M | -163.04M | -186.02M | -152.02M |
Sales Maturities Of Investments | 77.83M | 96.24M | 104.23M | 104.96M | 90.51M | 92.88M | 113.6M | 124.31M | 137.56M | 140.5M | 104.74M | 102.43M | 113.24M | 152.66M | 195.44M | 229.65M | 252.64M | 214.22M |
Other Investing Acitivies | n/a | n/a | n/a | 4.17K | 4.17K | 11.16K | 29.54K | 25.36K | 43.78K | 69.13K | 64.76K | 54.59K | 51.14K | 34.6K | 38.96K | 66.61K | 66.62K | 62.2K |
Investing Cash Flow | 36.12M | 44.52M | 55.31M | 52.51M | 44.48M | 39.03M | 39.27M | 39.58M | 47.19M | 72.4M | 67.98M | 52.51M | 49.04M | 32.7M | 36.6M | 64.1M | 62.79M | 55.75M |
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 | -2.64M | -3.06M | -3.47M | -3.89M | -1.67M | -1.67M |
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 | 83K | 83K | 144K | 144K | 140K | 200K | 262K | 262K | 183K | 123K | n/a | 54K | 54K |
Financial Cash Flow | 2.06M | 143K | 144K | 179K | 178K | 155K | 154K | 144K | 144K | 140K | 200K | 262K | -2.37M | -2.85M | -3.27M | -3.79M | -1.52M | -1.53M |
Net Cash Flow | -15.96M | 3.47M | 14.64M | 8.18M | -1.17M | -11.62M | -13.55M | -11.57M | -6.18M | 19.28M | 14.25M | -5.61M | -9.38M | -28.93M | -23.91M | 10.24M | 8.19M | 5.95M |
Free Cash Flow | -54.27M | -41.63M | -41.28M | -45.03M | -46.46M | -51.41M | -53.79M | -52.92M | -55.4M | -55.28M | -56M | -60.46M | -58.15M | -60.68M | -59.6M | -52.59M | -56.92M | -54.72M |