NextCure, Inc. (NXTC)
NASDAQ: NXTC · Real-Time Price · USD
12.51
+0.12 (0.97%)
At close: Mar 9, 2026, 4:00 PM EDT
12.66
+0.15 (1.20%)
After-hours: Mar 9, 2026, 4:10 PM EDT
NextCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -55.84 | -55.65 | -62.72 | -74.73 | -69.39 | |
| Depreciation & Amortization | 2.19 | 2.87 | 3.68 | 4.12 | 4.18 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | |
| Asset Writedown & Restructuring Costs | - | 1.79 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.48 | -1.23 | -0.76 | 3.05 | 3.02 | |
| Stock-Based Compensation | 2.99 | 6.34 | 8.19 | 9.51 | 10.29 | |
| Other Operating Activities | 0.59 | 0.56 | 0.57 | 0.36 | - | |
| Change in Accounts Payable | -3.34 | 3.02 | -1.94 | 2.33 | -1.96 | |
| Change in Other Net Operating Assets | 4.3 | 1.51 | - | 1.4 | -3.42 | |
| Operating Cash Flow | -49.61 | -40.81 | -52.97 | -53.89 | -57.28 | |
| Capital Expenditures | - | -0.47 | -0.82 | -2.12 | -2.36 | |
| Investment in Securities | 25.56 | 55.78 | 40.09 | 70.1 | 38.96 | |
| Investing Cash Flow | 25.56 | 55.31 | 39.27 | 67.98 | 36.6 | |
| Long-Term Debt Repaid | - | - | - | - | -3.47 | |
| Net Debt Issued (Repaid) | - | - | - | - | -3.47 | |
| Issuance of Common Stock | 22.31 | 0.14 | 0.15 | 0.2 | 0.21 | |
| Financing Cash Flow | 22.31 | 0.14 | 0.15 | 0.2 | -3.27 | |
| Net Cash Flow | -1.75 | 14.65 | -13.55 | 14.29 | -23.95 | |
| Free Cash Flow | -49.61 | -41.28 | -53.79 | -56 | -59.64 | |
| Free Cash Flow Per Share | -17.45 | -17.71 | -23.19 | -24.22 | -25.92 | |
| Cash Interest Paid | - | 0.07 | 0.08 | 0.09 | 0.16 | |
| Levered Free Cash Flow | -30.78 | -23.24 | -33.96 | -29.77 | -37.92 | |
| Unlevered Free Cash Flow | -30.78 | -23.24 | -33.96 | -29.77 | -37.87 | |
| Change in Working Capital | 0.95 | 4.53 | -1.94 | 3.73 | -5.38 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.