Cash Flow from Operating Activities: A company's cash flows from operations.
NextCure, Inc. (NXTC) had Cash Flow from Operating Activities of $-12.99M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-10.98M |
|
-- |
|
-- |
|
$11.62M |
|
$-11.62M |
|
$0.65M |
|
$-10.98M |
|
$-10.98M |
|
$-10.98M |
|
$-10.98M |
|
$-10.98M |
|
$-10.98M |
|
$-11.62M |
|
$-11.21M |
|
28.01M |
|
28.01M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$58.90M |
|
$4.80M |
|
$8.24M |
|
$67.14M |
|
$5.74M |
|
-- |
|
$5.54M |
|
$11.28M |
|
$55.85M |
|
$55.85M |
|
$55.85M |
|
28.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-12.99M |
$7.09M |
|
-- |
|
$27.73M |
|
$21.83M |
|
$-5.90M |
|
$1.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.99M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-19.65% |
|
-19.65% |
|
-16.35% |
|
-19.65% |
|
$1.99 |
|
$-0.46 |
|
$-0.46 |
|