NextCure, Inc. (NXTC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

NextCure, Inc. (NXTC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NXTC Cash Flow Statement

NextCure, Inc. (NXTC) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	-9.71M	-13.36M	-7.64M	-6.27M	-22.71M	-12.99M	-6.97M	-11.45M	-9.78M	-12.61M	-10.67M	-12.78M	-14.75M	-14.78M	-8.95M	-15M	-14.49M	-15.45M	-13.45M	-12.66M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	57.23%	-2.84%	-9.6%	45.28%	-132.33%	-3.08%	34.69%	10.36%	33.71%	14.7%	-19.23%	14.82%	-1.78%	4.32%	33.46%	-18.47%	15.87%	-11.04%	-114.22%	19.21%
Net Income	-14.89M	-9.8M	-9.44M	-8.62M	-26.81M	-10.98M	-11.6M	-11.54M	-15.4M	-17.11M	-14.47M	-14.3M	-17.86M	-16.1M	-17.3M	-18.91M	-17.92M	-20.6M	-16.94M	-17.93M
Depreciation & Amortization	331K	224K	553K	533K	247K	654K	674K	700K	701K	790K	824K	946K	954K	960K	1.36M	1.02M	1.04M	1.06M	2.1M	1.74M
Stock-Based Compensation	304K	344K	435K	600K	588K	1.36M	1.52M	1.53M	1.59M	1.69M	1.98M	2M	2.13M	2.08M	0	2.31M	2.24M	2.63M	2.51M	2.48M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-3.9M	-318K	0	0	0	0	0	0	0	0
Other Non-Cash Items	5.14M	154K	-86K	102K	383K	-95K	-144K	-195K	-177K	1.63M	3.73M	144K	-64K	232K	2.87M	688K	867K	1.04M	0	354K
Working Capital Changes	-596K	-4.29M	896K	1.12M	2.88M	-3.94M	2.58M	-1.95M	3.51M	385K	1.17M	-1.25M	97K	-1.95M	4.12M	-111K	-716K	430K	-1.12M	689K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-492K	1.06M	-380K	-153K	-192K	-2.62M	1.74M	-1.46M	584K	2.16M	-272K	-211K	894K	-2.35M	2.42M	-425K	-529K	859K	-1M	1.59M
Cash from Investing	9.79M	1.3M	6M	8.7M	3.76M	7.09M	6.96M	18.31M	12.16M	17.88M	4.16M	10.28M	6.71M	18.12M	4.47M	17.89M	31.92M	13.7M	-11M	14.41M
Capital Expenditures	0	0	0	0	0	0	34K	-170K	-301K	-37K	-13K	-279K	-280K	-248K	-865K	-532K	-414K	-305K	-825K	-556K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	-4.17K	0	0	-18.37K	0	-18.42K	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	4.17K	0	0	18.37K	0	18.42K	0	0	0	0
Cash from Financing	22K	1.25M	20.29M	0	2.02M	0	36K	1K	106K	1K	71K	0	83K	0	61K	0	79K	60K	123K	-2.63M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.64M
Equity Issued (Net)	1.26M	14K	20.29M	0	2.02M	0	36K	1K	106K	1K	71K	0	0	0	61K	0	0	0	123K	9K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-1.23M	1.23M	0	0	0	0	0	0	0	0	0	0	83K	0	0	0	79K	60K	0	0
Net Change in Cash	93K	-10.81M	18.66M	2.43M	-16.93M	-5.9M	25K	6.85M	2.49M	5.28M	-6.44M	-2.5M	-7.95M	3.34M	-4.46M	2.89M	17.51M	-1.69M	-24.33M	-878K
Free Cash Flow	-9.71M	-13.36M	-7.64M	-6.27M	-22.71M	-12.99M	-6.93M	-11.62M	-10.08M	-12.64M	-10.68M	-13.06M	-15.03M	-15.03M	-9.81M	-15.53M	-14.9M	-15.75M	-14.27M	-13.22M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	57.23%	-2.84%	-10.14%	46.08%	-125.39%	-2.78%	35.08%	10.97%	32.94%	15.86%	-8.85%	15.94%	-0.83%	4.6%	31.25%	-17.51%	14.52%	-7.32%	-96.67%	24.67%
FCF per Share	-1.83	-2.55	-2.18	-2.34	-9.56	-5.57	-2.97	-4.99	-4.32	-5.44	-4.59	-5.63	-6.48	-6.49	-4.24	-6.72	-6.45	-6.82	-6.20	-5.74
FCF Conversion (FCF/Net Income)	0.65x	1.36x	0.81x	0.73x	0.85x	1.18x	0.60x	0.99x	0.63x	0.74x	0.74x	0.89x	0.83x	0.92x	0.52x	0.79x	0.81x	0.75x	0.79x	0.71x
Interest Paid	27K	0	0	15K	0	0	17K	0	0	0	0	0	21K	0	0	0	23K	23K	0	72K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0