NextCure Inc (NXTC)
NASDAQ:NXTC
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NextCure (NXTC) Cash flow

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NextCure Cash Flow

NXTC's free cash flow for Q3 2024 was $-11.62M. For the 2024 fiscal year, NXTC's free cash flow was decreased by $2.21M and operating cash flow was $-11.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -46.61M$ -52.97M$ -53.89M$ -57.28M$ -44.95M$ -35.62M
Investing Cash Flow
$ 58.63M$ 39.27M$ 67.98M$ 36.60M$ 43.52M$ -303.92M
Financing Cash Flow
$ 108.00K$ 154.00K$ 200.00K$ -3.27M$ -1.42M$ 243.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 86.43M$ 13.08M$ 26.63M$ 12.34M$ 36.28M$ 39.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 75.00K$ 81.00K$ 90.00K$ 162.00K$ 130.00K$ 191.00K
Issuance Of Capital Stock
$ 85.00K$ 149.00K$ 134.00K-$ 112.00K$ 238.50M
Issuance Of Debt
---$ -3.47M$ -1.53M$ 4.54M
Repayment Of Debt
---$ -3.47M$ -1.53M-
Free Cash Flow
$ -34.34M$ -53.79M$ -56.00M$ -59.64M$ -52.09M$ -38.99M
Domestic Sales
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Foreign Sales
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Currency in USD

NextCure Cash Flow

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