NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
0.750
+0.037 (5.20%)
Mar 7, 2025, 4:00 PM EST - Market closed

NextCure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-55.65-62.72-74.73-69.39-36.6
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Depreciation & Amortization
2.873.684.124.183.41
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Loss (Gain) From Sale of Assets
--0.09--
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Asset Writedown & Restructuring Costs
1.79----
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Loss (Gain) From Sale of Investments
-1.23-0.763.053.02-
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Stock-Based Compensation
6.348.199.5110.297.91
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Other Operating Activities
0.560.570.36--
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Change in Accounts Payable
3.02-1.942.33-1.962.04
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Change in Unearned Revenue
-----22.38
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Change in Other Net Operating Assets
1.51-1.4-3.420.66
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Operating Cash Flow
-40.81-52.97-53.89-57.28-44.95
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Capital Expenditures
-0.47-0.82-2.12-2.36-7.13
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Investment in Securities
55.7840.0970.138.9650.66
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Investing Cash Flow
55.3139.2767.9836.643.52
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Long-Term Debt Repaid
----3.47-1.53
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Net Debt Issued (Repaid)
----3.47-1.53
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Issuance of Common Stock
0.140.150.20.210.11
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Financing Cash Flow
0.140.150.2-3.27-1.42
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Net Cash Flow
14.65-13.5514.29-23.95-2.85
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Free Cash Flow
-41.28-53.79-56-59.64-52.09
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Free Cash Flow Margin
-----232.76%
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Free Cash Flow Per Share
-1.48-1.93-2.02-2.16-1.89
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Cash Interest Paid
-0.080.090.160.13
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Levered Free Cash Flow
-28.78-33.96-29.77-37.92-25.55
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Unlevered Free Cash Flow
-28.78-33.96-29.77-37.87-25.43
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Change in Net Working Capital
-4.592.74-6.165.753.86
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Source: S&P Capital IQ. Standard template. Financial Sources.