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NEXTAGE Therapeutics Ltd. (IL:NXTG)
:NXTG
Israel Market
NXTG
Nextage
RESEARCH TOOLSreports

Nextage (NXTG) Cash flow

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Nextage Cash Flow

IL:NXTG's free cash flow for Q4 2024 was ₪-266.00K. For the 2024 fiscal year, IL:NXTG's free cash flow was decreased by ₪1.47M and operating cash flow was ₪-266.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -795.00K₪ -2.26M₪ -6.01M₪ -2.41M₪ -7.19M
Investing Cash Flow
₪ -178.00K₪ 3.00K₪ 17.00K₪ -5.09M₪ 149.00K
Financing Cash Flow
₪ 539.00K₪ 1.48M₪ 3.39M₪ 5.47M₪ 395.00K
End Cash Position
₪ 0.00₪ 404.00K₪ 1.05M₪ -664.00K₪ 1.58M
Free Cash Flow
₪ -795.00K₪ -2.26M₪ -6.02M₪ -2.41M₪ -7.20M
Currency in ILS

Nextage Cash Flow