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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -55.65 | -62.72 | -74.73 | -69.39 | -36.6 | |
Depreciation & Amortization | 2.87 | 3.68 | 4.12 | 4.18 | 3.41 | |
Loss (Gain) From Sale of Assets | - | - | 0.09 | - | - | |
Asset Writedown & Restructuring Costs | 1.79 | - | - | - | - | |
Loss (Gain) From Sale of Investments | -1.23 | -0.76 | 3.05 | 3.02 | - | |
Stock-Based Compensation | 6.34 | 8.19 | 9.51 | 10.29 | 7.91 | |
Other Operating Activities | 0.56 | 0.57 | 0.36 | - | - | |
Change in Accounts Payable | 3.02 | -1.94 | 2.33 | -1.96 | 2.04 | |
Change in Unearned Revenue | - | - | - | - | -22.38 | |
Change in Other Net Operating Assets | 1.51 | - | 1.4 | -3.42 | 0.66 | |
Operating Cash Flow | -40.81 | -52.97 | -53.89 | -57.28 | -44.95 | |
Capital Expenditures | -0.47 | -0.82 | -2.12 | -2.36 | -7.13 | |
Investment in Securities | 55.78 | 40.09 | 70.1 | 38.96 | 50.66 | |
Investing Cash Flow | 55.31 | 39.27 | 67.98 | 36.6 | 43.52 | |
Long-Term Debt Repaid | - | - | - | -3.47 | -1.53 | |
Net Debt Issued (Repaid) | - | - | - | -3.47 | -1.53 | |
Issuance of Common Stock | 0.14 | 0.15 | 0.2 | 0.21 | 0.11 | |
Financing Cash Flow | 0.14 | 0.15 | 0.2 | -3.27 | -1.42 | |
Net Cash Flow | 14.65 | -13.55 | 14.29 | -23.95 | -2.85 | |
Free Cash Flow | -41.28 | -53.79 | -56 | -59.64 | -52.09 | |
Free Cash Flow Margin | - | - | - | - | -232.76% | |
Free Cash Flow Per Share | -1.48 | -1.93 | -2.02 | -2.16 | -1.89 | |
Cash Interest Paid | - | 0.08 | 0.09 | 0.16 | 0.13 | |
Levered Free Cash Flow | -28.78 | -33.96 | -29.77 | -37.92 | -25.55 | |
Unlevered Free Cash Flow | -28.78 | -33.96 | -29.77 | -37.87 | -25.43 | |
Change in Net Working Capital | -4.59 | 2.74 | -6.16 | 5.75 | 3.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.