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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