NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
12.34
-0.39 (-3.10%)
Dec 5, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2017 |
| Net Income | -58.01 | -55.65 | -62.72 | -74.73 | -69.39 | -36.6 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.87 | 3.68 | 4.12 | 4.18 | 3.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -1.23 | -0.76 | 3.05 | 3.02 | - | Upgrade
|
| Stock-Based Compensation | 4.07 | 6.34 | 8.19 | 9.51 | 10.29 | 7.91 | Upgrade
|
| Other Operating Activities | 0.58 | 0.56 | 0.57 | 0.36 | - | - | Upgrade
|
| Change in Accounts Payable | -1.22 | 3.02 | -1.94 | 2.33 | -1.96 | 2.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -22.38 | Upgrade
|
| Change in Other Net Operating Assets | 3.87 | 1.51 | - | 1.4 | -3.42 | 0.66 | Upgrade
|
| Operating Cash Flow | -48.94 | -40.81 | -52.97 | -53.89 | -57.28 | -44.95 | Upgrade
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| Capital Expenditures | 0.03 | -0.47 | -0.82 | -2.12 | -2.36 | -7.13 | Upgrade
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| Investment in Securities | 26.48 | 55.78 | 40.09 | 70.1 | 38.96 | 50.66 | Upgrade
|
| Investing Cash Flow | 26.51 | 55.31 | 39.27 | 67.98 | 36.6 | 43.52 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.47 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -3.47 | -1.53 | Upgrade
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| Issuance of Common Stock | 2.06 | 0.14 | 0.15 | 0.2 | 0.21 | 0.11 | Upgrade
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| Financing Cash Flow | 2.06 | 0.14 | 0.15 | 0.2 | -3.27 | -1.42 | Upgrade
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| Net Cash Flow | -20.38 | 14.65 | -13.55 | 14.29 | -23.95 | -2.85 | Upgrade
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| Free Cash Flow | -48.91 | -41.28 | -53.79 | -56 | -59.64 | -52.09 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -232.75% | Upgrade
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| Free Cash Flow Per Share | -20.12 | -17.71 | -23.19 | -24.22 | -25.92 | -22.70 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.08 | 0.09 | 0.16 | 0.13 | Upgrade
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| Levered Free Cash Flow | -29.17 | -23.24 | -33.96 | -29.77 | -37.92 | -25.55 | Upgrade
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| Unlevered Free Cash Flow | -29.17 | -23.24 | -33.96 | -29.77 | -37.87 | -25.43 | Upgrade
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| Change in Working Capital | 2.64 | 4.53 | -1.94 | 3.73 | -5.38 | -19.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.