NXTC's free cash flow for Q3 2023 was $-13.06M. For the 2023 fiscal year, NXTC's free cash flow was decreased by $3.60M and operating cash flow was $-12.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -51.25M	$ -53.89M	$ -57.24M	$ -44.95M	$ -35.62M	$ 7.99M
Investing Cash Flow	$ 39.58M	$ 67.98M	$ 36.60M	$ 43.52M	$ -303.92M	$ -3.06M
Financing Cash Flow	$ 144.00K	$ 200.00K	$ -3.27M	$ -1.42M	$ 243.04M	$ 121.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ -146.08M	$ 26.63M	$ 12.38M	$ 36.28M	$ 39.13M	$ 135.63M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 84.00K	$ 90.00K	$ 162.00K	$ 130.00K	$ 191.00K	$ 25.00K
Issuance Of Capital Stock	$ 139.00K	$ 134.00K	-	$ 112.00K	$ 238.50M	$ 122.23M
Issuance Of Debt	-	-	$ -3.47M	$ 0.00	$ 4.54M	$ 0.00
Repayment Of Debt	-	-	$ -3.47M	$ -1.53M	$ 0.00	$ -400.00K
Free Cash Flow	$ -52.92M	$ -56.00M	$ -59.60M	$ -52.09M	$ -38.99M	$ 4.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NextCure Cash Flow

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