$NKTX Cashflow Statement | Understand Stock

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$NKTX

$2.83 +$0.11 (4.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.1M -4.33% YoY	-$108.8M -7.41% YoY	-$117.5M 3.22% YoY	-$113.8M 32.25% YoY	-$86.08M -5.79% YoY
Depreciation, Depletion And Amortization	$9.200M 0.0% YoY	$9.200M 56.76% YoY	$5.869M 125.73% YoY	$2.600M 44.44% YoY	$1.800M 125.0% YoY
Cash From Operating Activities	-$88.70M -11.03% YoY	-$99.70M 15.71% YoY	-$86.16M 51.16% YoY	-$57.00M -16.09% YoY	-$67.93M 56.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.208M -72.6% YoY	$4.409M -84.34% YoY	$28.15M -40.25% YoY	$47.11M 837.53% YoY	$5.025M -33.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$101.5M -181.13% YoY	-$125.1M -216.78% YoY	$107.2M -177.89% YoY	-$137.6M -466.3% YoY	$37.56M -118.54% YoY
Cash From Investing Activities	$100.3M -177.43% YoY	-$129.6M -263.96% YoY	$79.02M -142.78% YoY	-$184.7M -667.68% YoY	$32.53M -115.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$691.0K 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	$141.0K -99.94% YoY	$226.1M 32618.38% YoY	$691.0K -99.68% YoY	$219.0M 18120.63% YoY	$1.202M -99.64% YoY
NET CHANGE
Cash From Operating Activities	-$88.70M -11.03% YoY	-$99.70M 15.71% YoY	-$86.16M 51.16% YoY	-$57.00M -16.09% YoY	-$67.93M 56.13% YoY
Cash From Investing Activities	$100.3M -177.43% YoY	-$129.6M -263.96% YoY	$79.02M -142.78% YoY	-$184.7M -667.68% YoY	$32.53M -115.49% YoY
Cash From Financing Activities	$141.0K -99.94% YoY	$226.1M 32618.38% YoY	$691.0K -99.68% YoY	$219.0M 18120.63% YoY	$1.202M -99.64% YoY
Net Change In Cash	$11.76M -471.36% YoY	-$3.167M -50.93% YoY	-$6.454M -71.54% YoY	-$22.68M -33.68% YoY	-$34.19M -144.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.70M -11.03% YoY	-$99.70M 15.71% YoY	-$86.16M 51.16% YoY	-$57.00M -16.09% YoY	-$67.93M 56.13% YoY
Capital Expenditures	$1.208M -72.6% YoY	$4.409M -84.34% YoY	$28.15M -40.25% YoY	$47.11M 837.53% YoY	$5.025M -33.1% YoY
Free Cash Flow	-$89.91M -13.64% YoY	-$104.1M -8.93% YoY	-$114.3M 9.79% YoY	-$104.1M 42.71% YoY	-$72.95M 43.0% 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	-$27.83M -12.98% YoY	-$27.41M 5.68% YoY	-$21.72M -23.39% YoY	-$22.98M -8.07% YoY	-$31.98M 8.35% YoY	-$25.94M -6.55% YoY	-$28.34M 10.52% YoY	-$24.99M -24.92% YoY	-$29.52M -4.21% YoY	-$27.75M -14.82% YoY	-$25.65M -9.53% YoY	-$33.29M 23.64% YoY	-$30.82M 18.58% YoY	-$32.58M 42.82% YoY	-$28.35M 26.81% YoY	-$26.92M 25.02% YoY	-$25.99M 34.14% YoY	-$22.81M 27.45% YoY	-$22.35M 63.24% YoY
Depreciation, Depletion And Amortization	$2.300M 0.0% YoY	$2.257M -1.35% YoY	$2.300M -4.17% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.288M 1.64% YoY	$2.400M 20.0% YoY	$2.300M 187.5% YoY	$2.300M 187.5% YoY	$2.251M 208.78% YoY	$2.000M 185.71% YoY	$800.0K 33.33% YoY	$800.0K 33.33% YoY	$729.0K 31.12% YoY	$700.0K 40.0% YoY	$600.0K 50.0% YoY	$600.0K 100.0% YoY	$556.0K 91.72% YoY	$500.0K 150.0% YoY
Cash From Operating Activities	-$28.20M -4.77% YoY	-$21.65M -12.54% YoY	-$18.69M -23.87% YoY	-$18.75M -14.35% YoY	-$29.61M 3.88% YoY	-$24.75M 5.98% YoY	-$24.54M 21.03% YoY	-$21.89M 0.56% YoY	-$28.51M 37.33% YoY	-$23.35M 218.56% YoY	-$20.28M 37.05% YoY	-$21.77M 31.05% YoY	-$20.76M 13.69% YoY	-$7.331M -58.28% YoY	-$14.80M -18.95% YoY	-$16.61M -4.79% YoY	-$18.26M 24.65% YoY	-$17.57M 36.64% YoY	-$18.26M 50.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$413.0K -20.27% YoY	$560.0K -49.23% YoY	-$8.000K -101.03% YoY	$138.0K -94.14% YoY	$518.0K 196.0% YoY	$1.103M -83.8% YoY	$777.0K -87.45% YoY	$2.354M -77.21% YoY	$175.0K -96.37% YoY	$6.807M -80.57% YoY	$6.190M -180.66% YoY	$10.33M -492.85% YoY	$4.823M 172.49% YoY	$35.04M -3305.67% YoY	-$7.674M 404.54% YoY	-$2.629M 90.37% YoY	$1.770M 71.35% YoY	-$1.093M 2.15% YoY	-$1.521M -6.69% 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	N/A	$1.663M -148.67% YoY	$25.38M -166.58% YoY	$19.63M -118.65% YoY	$54.86M 153.25% YoY	-$3.417M -115.09% YoY	-$38.12M -207.04% YoY	-$105.3M -1570.88% YoY	$21.66M -48.12% YoY	$22.64M -43.08% YoY	$35.61M -149.85% YoY	$7.157M -106.71% YoY	$41.75M 5511.83% YoY	$39.79M -337.64% YoY	-$71.44M -176.79% YoY	-$106.7M 444.94% YoY	$744.0K -103.88% YoY	-$16.74M -78.44% YoY	$93.04M -167.69% YoY
Cash From Investing Activities	$15.92M -70.71% YoY	$1.103M -124.4% YoY	$25.39M -165.27% YoY	$19.49M -118.11% YoY	$54.34M 152.91% YoY	-$4.520M -128.54% YoY	-$38.89M -232.21% YoY	-$107.6M 3294.04% YoY	$21.49M -41.82% YoY	$15.84M 233.62% YoY	$29.42M -137.19% YoY	-$3.171M -97.1% YoY	$36.93M -3699.32% YoY	$4.747M -126.62% YoY	-$79.11M -186.45% YoY	-$109.3M 421.57% YoY	-$1.026M -94.92% YoY	-$17.84M -77.34% YoY	$91.51M -165.8% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$240.1M 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	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	$6.000K N/A	$64.00K -65.22% YoY	$0.00 -100.0% YoY	$77.00K -120.92% YoY	$0.00 -100.0% YoY	$184.0K -37.63% YoY	$2.000K N/A	-$368.0K -193.16% YoY	$226.3M 22626500.0% YoY	$295.0K -30.42% YoY	$0.00 -100.0% YoY	$395.0K -99.82% YoY	$1.000K -98.73% YoY	$424.0K 21100.0% YoY	$2.564M 1263.83% YoY	$215.9M 85592.46% YoY	$79.00K -89.56% YoY	$2.000K -100.67% YoY	$188.0K -99.94% YoY
NET CHANGE
Cash From Operating Activities	-$28.20M -4.77% YoY	-$21.65M -12.54% YoY	-$18.69M -23.87% YoY	-$18.75M -14.35% YoY	-$29.61M 3.88% YoY	-$24.75M 5.98% YoY	-$24.54M 21.03% YoY	-$21.89M 0.56% YoY	-$28.51M 37.33% YoY	-$23.35M 218.56% YoY	-$20.28M 37.05% YoY	-$21.77M 31.05% YoY	-$20.76M 13.69% YoY	-$7.331M -58.28% YoY	-$14.80M -18.95% YoY	-$16.61M -4.79% YoY	-$18.26M 24.65% YoY	-$17.57M 36.64% YoY	-$18.26M 50.63% YoY
Cash From Investing Activities	$15.92M -70.71% YoY	$1.103M -124.4% YoY	$25.39M -165.27% YoY	$19.49M -118.11% YoY	$54.34M 152.91% YoY	-$4.520M -128.54% YoY	-$38.89M -232.21% YoY	-$107.6M 3294.04% YoY	$21.49M -41.82% YoY	$15.84M 233.62% YoY	$29.42M -137.19% YoY	-$3.171M -97.1% YoY	$36.93M -3699.32% YoY	$4.747M -126.62% YoY	-$79.11M -186.45% YoY	-$109.3M 421.57% YoY	-$1.026M -94.92% YoY	-$17.84M -77.34% YoY	$91.51M -165.8% YoY
Cash From Financing Activities	$6.000K N/A	$64.00K -65.22% YoY	$0.00 -100.0% YoY	$77.00K -120.92% YoY	$0.00 -100.0% YoY	$184.0K -37.63% YoY	$2.000K N/A	-$368.0K -193.16% YoY	$226.3M 22626500.0% YoY	$295.0K -30.42% YoY	$0.00 -100.0% YoY	$395.0K -99.82% YoY	$1.000K -98.73% YoY	$424.0K 21100.0% YoY	$2.564M 1263.83% YoY	$215.9M 85592.46% YoY	$79.00K -89.56% YoY	$2.000K -100.67% YoY	$188.0K -99.94% YoY
Net Change In Cash	-$12.28M -149.66% YoY	-$20.48M -29.59% YoY	$6.700M -110.56% YoY	$816.0K -100.63% YoY	$24.73M -88.72% YoY	-$29.09M 302.76% YoY	-$63.44M -794.07% YoY	-$129.9M 429.09% YoY	$219.2M 1255.71% YoY	-$7.222M 234.35% YoY	$9.140M -110.01% YoY	-$24.55M -127.27% YoY	$16.17M -184.21% YoY	-$2.160M -93.9% YoY	-$91.35M -224.37% YoY	$90.04M -335.99% YoY	-$19.21M -43.65% YoY	-$35.41M -61.47% YoY	$73.45M -57.01% 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	-$28.20M -4.77% YoY	-$21.65M -12.54% YoY	-$18.69M -23.87% YoY	-$18.75M -14.35% YoY	-$29.61M 3.88% YoY	-$24.75M 5.98% YoY	-$24.54M 21.03% YoY	-$21.89M 0.56% YoY	-$28.51M 37.33% YoY	-$23.35M 218.56% YoY	-$20.28M 37.05% YoY	-$21.77M 31.05% YoY	-$20.76M 13.69% YoY	-$7.331M -58.28% YoY	-$14.80M -18.95% YoY	-$16.61M -4.79% YoY	-$18.26M 24.65% YoY	-$17.57M 36.64% YoY	-$18.26M 50.63% YoY
Capital Expenditures	$413.0K -20.27% YoY	$560.0K -49.23% YoY	-$8.000K -101.03% YoY	$138.0K -94.14% YoY	$518.0K 196.0% YoY	$1.103M -83.8% YoY	$777.0K -87.45% YoY	$2.354M -77.21% YoY	$175.0K -96.37% YoY	$6.807M -80.57% YoY	$6.190M -180.66% YoY	$10.33M -492.85% YoY	$4.823M 172.49% YoY	$35.04M -3305.67% YoY	-$7.674M 404.54% YoY	-$2.629M 90.37% YoY	$1.770M 71.35% YoY	-$1.093M 2.15% YoY	-$1.521M -6.69% YoY
Free Cash Flow	-$28.61M -5.04% YoY	-$22.21M -14.11% YoY	-$18.68M -26.23% YoY	-$18.89M -22.09% YoY	-$30.13M 5.05% YoY	-$25.85M -14.28% YoY	-$25.32M -4.34% YoY	-$24.25M -24.46% YoY	-$28.68M 12.12% YoY	-$30.16M -28.81% YoY	-$26.47M 271.61% YoY	-$32.10M 129.54% YoY	-$25.58M 27.73% YoY	-$42.37M 157.11% YoY	-$7.123M -57.44% YoY	-$13.99M -12.96% YoY	-$20.03M 27.73% YoY	-$16.48M 39.77% YoY	-$16.74M 59.53% YoY