$NKTR Cashflow Statement | Understand Stock

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$NKTR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$164.1M 37.92% YoY	-$119.0M -56.91% YoY	-$276.1M -25.03% YoY	-$368.2M -29.71% YoY	-$523.8M 17.86% YoY
Depreciation, Depletion And Amortization	$1.026M -74.98% YoY	$4.100M -41.43% YoY	$7.000M -42.62% YoY	$12.20M -6.15% YoY	$13.00M 4.0% YoY
Cash From Operating Activities	-$208.5M 18.67% YoY	-$175.7M -8.77% YoY	-$192.6M -36.64% YoY	-$304.0M -26.33% YoY	-$412.7M 31.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$171.0K -88.35% YoY	$1.468M 69.71% YoY	$865.0K -84.76% YoY	$5.676M -62.13% YoY	$14.99M 106.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$329.0K -100.23% YoY	$144.0M 2.57% YoY	$140.4M -62.2% YoY	$371.5M 70.6% YoY	$217.8M -56.75% YoY
Cash From Investing Activities	-$1.197M -100.84% YoY	$142.6M 2.15% YoY	$139.6M -61.85% YoY	$365.8M 80.41% YoY	$202.8M -59.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.000M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$180.6M 328.71% YoY	$42.12M 140293.33% YoY	$30.00K -98.01% YoY	$1.508M -95.84% YoY	$36.24M -145.1% YoY
NET CHANGE
Cash From Operating Activities	-$208.5M 18.67% YoY	-$175.7M -8.77% YoY	-$192.6M -36.64% YoY	-$304.0M -26.33% YoY	-$412.7M 31.72% YoY
Cash From Investing Activities	-$1.197M -100.84% YoY	$142.6M 2.15% YoY	$139.6M -61.85% YoY	$365.8M 80.41% YoY	$202.8M -59.14% YoY
Cash From Financing Activities	$180.6M 328.71% YoY	$42.12M 140293.33% YoY	$30.00K -98.01% YoY	$1.508M -95.84% YoY	$36.24M -145.1% YoY
Net Change In Cash	-$29.14M -424.64% YoY	$8.975M -116.95% YoY	-$52.95M -184.04% YoY	$63.01M -136.27% YoY	-$173.7M -269.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$208.5M 18.67% YoY	-$175.7M -8.77% YoY	-$192.6M -36.64% YoY	-$304.0M -26.33% YoY	-$412.7M 31.72% YoY
Capital Expenditures	$171.0K -88.35% YoY	$1.468M 69.71% YoY	$865.0K -84.76% YoY	$5.676M -62.13% YoY	$14.99M 106.52% YoY
Free Cash Flow	-$208.7M 17.78% YoY	-$177.2M -8.42% YoY	-$193.5M -37.53% YoY	-$309.7M -27.58% YoY	-$427.6M 33.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$44.90M -11.75% YoY	-$36.08M -596.89% YoY	-$35.52M -4.14% YoY	-$41.59M -20.57% YoY	-$50.88M 38.26% YoY	$7.261M -117.26% YoY	-$37.06M -19.15% YoY	-$52.36M 2.43% YoY	-$36.80M -73.14% YoY	-$42.08M -29.5% YoY	-$45.84M -22.37% YoY	-$51.12M -67.86% YoY	-$137.0M 51.58% YoY	-$59.69M -59.02% YoY	-$59.05M -54.47% YoY	-$159.1M 26.73% YoY	-$90.39M -26.49% YoY	-$145.6M 24.27% YoY	-$129.7M 19.45% YoY
Depreciation, Depletion And Amortization	$151.0K -64.55% YoY	$190.0K -42.77% YoY	$196.0K -80.26% YoY	$214.0K -85.33% YoY	$426.0K -73.49% YoY	$332.0K -79.44% YoY	$993.0K -41.59% YoY	$1.459M -32.64% YoY	$1.607M -30.19% YoY	$1.615M -49.25% YoY	$1.700M -36.5% YoY	$2.166M -37.05% YoY	$2.302M -38.28% YoY	$3.182M -7.39% YoY	$2.677M -26.05% YoY	$3.441M -4.15% YoY	$3.730M 6.57% YoY	$3.436M 4.12% YoY	$3.620M 13.13% YoY
Cash From Operating Activities	-$44.30M -9.69% YoY	-$64.96M 40.64% YoY	-$48.76M 10.99% YoY	-$45.74M 21.31% YoY	-$49.05M 2.43% YoY	-$46.19M -1.74% YoY	-$43.93M 4.1% YoY	-$37.70M -26.82% YoY	-$47.89M -7.76% YoY	-$47.01M -18.54% YoY	-$42.20M -49.09% YoY	-$51.52M -31.3% YoY	-$51.92M -41.29% YoY	-$57.70M -61.92% YoY	-$82.89M -18.04% YoY	-$74.99M -9.52% YoY	-$88.42M 14.71% YoY	-$151.5M 53.69% YoY	-$101.1M 91.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K 800.0% YoY	$715.0K 55.77% YoY	$114.0K -82.88% YoY	$37.00K -80.11% YoY	$2.000K -98.73% YoY	$459.0K 73.21% YoY	$666.0K N/A	$186.0K 14.81% YoY	$157.0K -63.74% YoY	$265.0K -48.24% YoY	$0.00 -100.0% YoY	$162.0K -120.77% YoY	$433.0K -89.7% YoY	$512.0K -108.68% YoY	-$181.0K -93.84% YoY	-$780.0K -76.05% YoY	$4.203M 46.14% YoY	-$5.896M 227.56% YoY	-$2.936M 54.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$350.8M -902.84% YoY	$1.087M -98.21% YoY	-$94.76M -302.55% YoY	$49.65M 189.21% YoY	$43.69M 125.04% YoY	$60.67M 244.17% YoY	$46.78M -17.05% YoY	$17.17M -32.23% YoY	$19.42M -52.68% YoY	$17.63M -56.5% YoY	$56.40M -49.45% YoY	$25.33M -70.17% YoY	$41.03M -69.49% YoY	$40.53M -67.86% YoY	$111.6M 5198.01% YoY	$84.93M 11.36% YoY	$134.5M 911.14% YoY	$126.1M 33.43% YoY	$2.106M -95.84% YoY
Cash From Investing Activities	-$350.8M -902.92% YoY	$372.0K -99.38% YoY	-$94.87M -305.73% YoY	$49.62M 192.16% YoY	$43.69M 126.86% YoY	$60.21M 246.77% YoY	$46.12M -18.23% YoY	$16.98M -32.53% YoY	$19.26M -52.56% YoY	$17.36M -56.61% YoY	$56.40M -49.37% YoY	$25.17M -70.09% YoY	$40.60M -68.84% YoY	$40.01M -66.71% YoY	$111.4M -13521.08% YoY	$84.15M 15.41% YoY	$130.3M 1145.73% YoY	$120.2M 29.66% YoY	-$830.0K -101.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$529.5M 7564885.71% YoY	$38.67M 46491.57% YoY	$141.7M 1089723.08% YoY	$211.0K 1010.53% YoY	$7.000K -99.98% YoY	$83.00K 176.67% YoY	$13.00K N/A	$19.00K 5.56% YoY	$42.00M N/A	$30.00K -70.87% YoY	$0.00 N/A	$18.00K -96.15% YoY	$0.00 -100.0% YoY	$103.0K -95.96% YoY	$0.00 -100.0% YoY	$467.0K -96.15% YoY	$938.0K -94.75% YoY	$2.552M -98.29% YoY	$3.663M 128.94% YoY
NET CHANGE
Cash From Operating Activities	-$44.30M -9.69% YoY	-$64.96M 40.64% YoY	-$48.76M 10.99% YoY	-$45.74M 21.31% YoY	-$49.05M 2.43% YoY	-$46.19M -1.74% YoY	-$43.93M 4.1% YoY	-$37.70M -26.82% YoY	-$47.89M -7.76% YoY	-$47.01M -18.54% YoY	-$42.20M -49.09% YoY	-$51.52M -31.3% YoY	-$51.92M -41.29% YoY	-$57.70M -61.92% YoY	-$82.89M -18.04% YoY	-$74.99M -9.52% YoY	-$88.42M 14.71% YoY	-$151.5M 53.69% YoY	-$101.1M 91.91% YoY
Cash From Investing Activities	-$350.8M -902.92% YoY	$372.0K -99.38% YoY	-$94.87M -305.73% YoY	$49.62M 192.16% YoY	$43.69M 126.86% YoY	$60.21M 246.77% YoY	$46.12M -18.23% YoY	$16.98M -32.53% YoY	$19.26M -52.56% YoY	$17.36M -56.61% YoY	$56.40M -49.37% YoY	$25.17M -70.09% YoY	$40.60M -68.84% YoY	$40.01M -66.71% YoY	$111.4M -13521.08% YoY	$84.15M 15.41% YoY	$130.3M 1145.73% YoY	$120.2M 29.66% YoY	-$830.0K -101.7% YoY
Cash From Financing Activities	$529.5M 7564885.71% YoY	$38.67M 46491.57% YoY	$141.7M 1089723.08% YoY	$211.0K 1010.53% YoY	$7.000K -99.98% YoY	$83.00K 176.67% YoY	$13.00K N/A	$19.00K 5.56% YoY	$42.00M N/A	$30.00K -70.87% YoY	$0.00 N/A	$18.00K -96.15% YoY	$0.00 -100.0% YoY	$103.0K -95.96% YoY	$0.00 -100.0% YoY	$467.0K -96.15% YoY	$938.0K -94.75% YoY	$2.552M -98.29% YoY	$3.663M 128.94% YoY
Net Change In Cash	$134.5M -2609.56% YoY	-$25.92M -283.67% YoY	-$1.957M -189.08% YoY	$4.088M -119.75% YoY	-$5.358M -140.09% YoY	$14.11M -147.65% YoY	$2.197M -84.53% YoY	-$20.70M -21.39% YoY	$13.37M -218.57% YoY	-$29.61M 68.38% YoY	$14.20M -50.19% YoY	-$26.33M -373.69% YoY	-$11.27M -126.35% YoY	-$17.59M -38.91% YoY	$28.51M -129.0% YoY	$9.622M 348.16% YoY	$42.78M -187.67% YoY	-$28.79M -120.13% YoY	-$98.30M 3995.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.30M -9.69% YoY	-$64.96M 40.64% YoY	-$48.76M 10.99% YoY	-$45.74M 21.31% YoY	-$49.05M 2.43% YoY	-$46.19M -1.74% YoY	-$43.93M 4.1% YoY	-$37.70M -26.82% YoY	-$47.89M -7.76% YoY	-$47.01M -18.54% YoY	-$42.20M -49.09% YoY	-$51.52M -31.3% YoY	-$51.92M -41.29% YoY	-$57.70M -61.92% YoY	-$82.89M -18.04% YoY	-$74.99M -9.52% YoY	-$88.42M 14.71% YoY	-$151.5M 53.69% YoY	-$101.1M 91.91% YoY
Capital Expenditures	$18.00K 800.0% YoY	$715.0K 55.77% YoY	$114.0K -82.88% YoY	$37.00K -80.11% YoY	$2.000K -98.73% YoY	$459.0K 73.21% YoY	$666.0K N/A	$186.0K 14.81% YoY	$157.0K -63.74% YoY	$265.0K -48.24% YoY	$0.00 -100.0% YoY	$162.0K -120.77% YoY	$433.0K -89.7% YoY	$512.0K -108.68% YoY	-$181.0K -93.84% YoY	-$780.0K -76.05% YoY	$4.203M 46.14% YoY	-$5.896M 227.56% YoY	-$2.936M 54.53% YoY
Free Cash Flow	-$44.32M -9.66% YoY	-$65.67M 40.79% YoY	-$48.88M 9.59% YoY	-$45.78M 20.82% YoY	-$49.06M 2.1% YoY	-$46.65M -1.32% YoY	-$44.60M 5.68% YoY	-$37.89M -26.69% YoY	-$48.05M -8.22% YoY	-$47.27M -18.8% YoY	-$42.20M -48.98% YoY	-$51.69M -30.36% YoY	-$52.35M -43.49% YoY	-$58.22M -60.03% YoY	-$82.71M -15.78% YoY	-$74.21M -6.8% YoY	-$92.63M 15.84% YoY	-$145.6M 50.46% YoY	-$98.20M 93.31% YoY