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Nektar Therapeutics (NKTR)
NASDAQ:NKTR

Nektar Therapeutics (NKTR) Cash flow

1,166 Followers

Nektar Therapeutics Cash Flow

NKTR's free cash flow for Q4 2023 was $-47.28M. For the 2023 fiscal year, NKTR's free cash flow was decreased by $104.26M and operating cash flow was $-47.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -192.61M$ -192.61M$ -304.01M$ -412.66M$ -313.29M$ -328.68M
Investing Cash Flow
$ 139.56M$ 139.56M$ 365.83M$ 202.78M$ 496.21M$ 206.89M
Financing Cash Flow
$ 30.00K$ 30.00K$ 1.51M$ 36.24M$ -80.35M$ 23.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -58.61M$ 35.28M$ 88.23M$ 25.21M$ 198.96M$ 96.36M
Income Tax Paid Supplemental Data
$ 2.66M$ 2.66M$ 272.00K$ 325.00K$ 539.00K$ 555.00K
Interest Paid Supplemental Data
----$ 9.74M$ 19.20M
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
--$ -33.43M$ 8.02M$ 146.25M$ 0.00
Repayment Of Debt
--$ -33.43M$ 8.02M$ -250.00M$ 0.00
Free Cash Flow
$ -192.23M$ -192.23M$ -296.49M$ -427.65M$ -320.55M$ -354.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Nektar Therapeutics Cash Flow

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