NextCure Inc
F:2US
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| 52 Week Range |
2.412
9.444
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
NextCure Inc
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(23)
|
(24)
|
(27)
|
(30)
|
(34)
|
(18)
|
(24)
|
(32)
|
(37)
|
(63)
|
(66)
|
(68)
|
(69)
|
(73)
|
(73)
|
(74)
|
(75)
|
(70)
|
(70)
|
(66)
|
(63)
|
(64)
|
(61)
|
(59)
|
(56)
|
(50)
|
(61)
|
(58)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
4
|
5
|
3
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
7
|
4
|
8
|
4
|
5
|
7
|
6
|
6
|
5
|
4
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
9
|
8
|
7
|
7
|
5
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
29
|
27
|
24
|
23
|
(6)
|
(27)
|
(24)
|
(26)
|
(20)
|
1
|
(2)
|
2
|
(2)
|
(1)
|
4
|
4
|
7
|
4
|
3
|
1
|
(2)
|
0
|
4
|
4
|
5
|
0
|
(0)
|
3
|
|
| Cash from Operating Activities |
8
N/A
|
6
-29%
|
0
-99%
|
(3)
N/A
|
(36)
-1 027%
|
(39)
-10%
|
(41)
-5%
|
(49)
-19%
|
(45)
+8%
|
(48)
-7%
|
(53)
-10%
|
(50)
+6%
|
(57)
-14%
|
(59)
-3%
|
(56)
+5%
|
(58)
-4%
|
(54)
+8%
|
(53)
+1%
|
(53)
0%
|
(51)
+4%
|
(53)
-3%
|
(51)
+3%
|
(45)
+11%
|
(45)
+2%
|
(41)
+8%
|
(41)
+0%
|
(55)
-34%
|
(49)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(174)
|
(301)
|
(294)
|
(282)
|
(93)
|
51
|
62
|
67
|
67
|
39
|
35
|
51
|
55
|
70
|
74
|
49
|
41
|
40
|
40
|
45
|
53
|
56
|
45
|
37
|
26
|
|
| Cash from Investing Activities |
(3)
N/A
|
(4)
-15%
|
(4)
-21%
|
(179)
-4 074%
|
(304)
-70%
|
(298)
+2%
|
(288)
+3%
|
(100)
+65%
|
44
N/A
|
56
+28%
|
63
+13%
|
64
+2%
|
37
-43%
|
33
-11%
|
49
+50%
|
53
+7%
|
68
+29%
|
72
+7%
|
47
-35%
|
40
-16%
|
39
-1%
|
39
0%
|
44
+14%
|
53
+18%
|
55
+5%
|
44
-20%
|
36
-19%
|
27
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
122
|
122
|
169
|
169
|
239
|
239
|
161
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
(0)
|
4
|
4
|
4
|
5
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
121
N/A
|
124
+3%
|
172
+39%
|
172
N/A
|
243
+41%
|
240
-1%
|
161
-33%
|
160
0%
|
(1)
N/A
|
(2)
-8%
|
(2)
N/A
|
(4)
-148%
|
(3)
+14%
|
(3)
+13%
|
(2)
+17%
|
0
N/A
|
0
-23%
|
0
-30%
|
0
N/A
|
0
N/A
|
0
+10%
|
0
N/A
|
0
+19%
|
0
-1%
|
0
-21%
|
0
N/A
|
2
N/A
|
2
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
126
N/A
|
127
+0%
|
168
+33%
|
(9)
N/A
|
(97)
-932%
|
(97)
0%
|
(168)
-74%
|
11
N/A
|
(3)
N/A
|
6
N/A
|
8
+37%
|
10
+25%
|
(24)
N/A
|
(29)
-21%
|
(9)
+67%
|
(6)
+40%
|
14
N/A
|
19
+35%
|
(6)
N/A
|
(12)
-87%
|
(14)
-18%
|
(12)
+12%
|
(1)
+93%
|
8
N/A
|
15
+79%
|
3
-76%
|
(16)
N/A
|
(20)
-25%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
2
-56%
|
(4)
N/A
|
(8)
-81%
|
(39)
-412%
|
(43)
-10%
|
(47)
-8%
|
(56)
-20%
|
(52)
+6%
|
(55)
-5%
|
(57)
-4%
|
(53)
+8%
|
(60)
-13%
|
(61)
-2%
|
(58)
+4%
|
(60)
-4%
|
(56)
+7%
|
(55)
+1%
|
(55)
0%
|
(53)
+4%
|
(54)
-2%
|
(52)
+4%
|
(46)
+11%
|
(45)
+2%
|
(41)
+8%
|
(41)
+1%
|
(55)
-34%
|
(49)
+10%
|
|
