Nextage Therapeutics Ltd (TLV:NXTG)
Israel · Delayed Price · Currency is ILS · Price in ILA 35.80
-3.10 (-7.97%)
Sep 23, 2026, 5:32 PM IDT
Nextage Therapeutics Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.84 | -6.06 | -8.82 | 1.89 | -5.59 | -7.73 |
Depreciation & Amortization | 1.57 | 1.58 | 1.23 | 1.72 | 0.06 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | -10.74 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.23 |
Loss (Gain) From Sale of Investments | - | -5.12 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0.04 | 1.82 | - | -0.02 | 0.07 |
Stock-Based Compensation | - | - | - | 0.12 | 0.47 | 2.02 |
Other Operating Activities | 2.39 | 2.65 | 3.13 | -0.11 | -0.38 | -0.69 |
Change in Accounts Receivable | 0.54 | -0.71 | 0.49 | -0.17 | 0.02 | -0.03 |
Change in Accounts Payable | 1.68 | 1.12 | 2.8 | 3.36 | -0.31 | 0.24 |
Change in Other Net Operating Assets | -0.91 | - | - | 0.54 | -0.25 | 0.73 |
Operating Cash Flow | -10.57 | -6.51 | 0.65 | -3.39 | -6.01 | -3.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0.04 | -0 | - |
Cash Acquisitions | - | 0.3 | - | - | - | - |
Divestitures | - | - | - | -0.4 | - | - |
Investment in Securities | 0.03 | - | - | - | - | - |
Other Investing Activities | -0.02 | -0.02 | 0.08 | 0 | 0.02 | -0.06 |
Investing Cash Flow | 0.01 | 0.28 | 0.08 | -0.44 | 0.02 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.76 | 2.3 | 3.61 | - | - |
Long-Term Debt Issued | - | 1.84 | 2.3 | 0.5 | 0.21 | 0.95 |
Total Debt Issued | 13 | 7.6 | 4.6 | 4.11 | 0.21 | 0.95 |
Short-Term Debt Repaid | - | -1.77 | -0.76 | -0.3 | -0.2 | -0.19 |
Long-Term Debt Repaid | - | -1.84 | -4.47 | -1.94 | -0.03 | -0.07 |
Lease Payments | -1.17 | -1.28 | -1.22 | -1.41 | -0.03 | -0.07 |
Total Debt Repaid | -2.41 | -3.6 | -5.22 | -2.24 | -0.23 | -0.26 |
Net Debt Issued (Repaid) | 10.59 | 4 | -0.63 | 1.87 | -0.02 | 0.69 |
Issuance of Common Stock | - | 2.69 | - | - | 3.44 | 0.18 |
Other Financing Activities | -0.16 | -0.19 | -0.1 | 0.77 | -0.03 | 4.6 |
Financing Cash Flow | 10.44 | 6.5 | -0.72 | 2.64 | 3.39 | 5.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.13 | 0.39 | -0.2 |
Net Cash Flow | -0.12 | 0.28 | 0 | -1.05 | -2.21 | 1.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.57 | -6.51 | 0.65 | -3.42 | -6.02 | -3.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -420.78% | -180.91% | 20.12% | -44.89% | - | -4367.03% |
Free Cash Flow Per Share | -0.15 | -0.16 | 0.01 | -0.12 | -0.22 | -0.15 |
Levered Free Cash Flow | -6.83 | -1.92 | 5.11 | 0.13 | - | - |
Unlevered Free Cash Flow | -5.58 | -0.95 | 5.44 | 0.22 | - | - |
Free Cash Flow After Leases | -11.74 | -7.79 | -0.57 | -4.83 | -6.04 | -4.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.16 | 0.19 | 0.1 | 0.39 | 0.03 | 0.04 |
Change in Working Capital | 1.31 | 0.42 | 3.29 | 3.74 | -0.54 | 0.94 |