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NexImmune (NEXI)
OTHER OTC:NEXI
US Market

NexImmune (NEXI) Cash flow

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NexImmune Cash Flow

NEXI's free cash flow for Q2 2024 was $-2.07M. For the 2024 fiscal year, NEXI's free cash flow was decreased by $20.97M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -31.43M$ -51.19M$ -45.79M$ -26.40M$ -19.42M
Investing Cash Flow
$ -44.49K$ 50.32M$ -53.81M$ 221.94K$ 9.42M
Financing Cash Flow
$ 0.00$ 5.18M$ 124.89M$ 22.08M$ 18.76M
End Cash Position
$ 3.22M$ 34.70M$ 30.39M$ 5.10M$ 9.20M
Free Cash Flow
$ -31.48M$ -52.45M$ -48.14M$ -27.27M$ -20.66M
Currency in USD

NexImmune Cash Flow