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    NextCure Inc.

    NASDAQ: NXTC · Real-Time Price · USD
    5.27
    0.15 (3.03%)
    At close: Aug 18, 2025, 3:59 PM
    5.26
    -0.19%
    Pre-market: Aug 19, 2025, 04:24 AM EDT

    NextCure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -55.65M -62.72M -74.73M -69.39M
    Depreciation & Amortization
    		 2.87M 3.68M 4.12M 7.2M
    Stock-Based Compensation
    		 6.33M 8.19M 9.51M 10.29M
    Other Working Capital
    		 1.51M n/a 1.4M -3.38M
    Other Non-Cash Items
    		 1.12M -183K 3.49M 23.74M
    Deferred Income Tax
    		 n/a n/a n/a -23.74M
    Change in Working Capital
    		 4.53M -1.94M 3.73M -5.34M
    Operating Cash Flow
    		 -40.8M -52.97M -53.89M -57.24M
    Capital Expenditures
    		 -474K -820K -2.12M -2.36M
    Cash Acquisitions
    		 n/a n/a -70.09K -38.96K
    Purchase of Investments
    		 -48.45M -73.5M -34.64M -156.48M
    Sales Maturities Of Investments
    		 104.23M 113.6M 104.74M 195.44M
    Other Investing Acitivies
    		 n/a n/a 70.09K 38.96K
    Investing Cash Flow
    		 55.31M 39.27M 67.98M 36.6M
    Debt Repayment
    		 n/a n/a n/a -3.47M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 105K n/a n/a n/a
    Financial Cash Flow
    		 144K 154K 200K -3.27M
    Net Cash Flow
    		 14.64M -13.55M 14.29M -23.91M
    Free Cash Flow
    		 -41.28M -53.79M -56M -59.6M

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