$NXTC Cashflow Statement | Understand Stock

$NXTC

$5.72 +$0.49 (9.38%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of premiums and discounts on marketable securities
Stock-based compensation
Asset impairment
Noncash operating lease expense
Loss on disposal of property and equipment

Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Deferred rent
Accrued liabilities and other liabilities
Lease liabilities
Other long-term liabilities
Net cash used in operating activities

Cash flows from investing activities:
Sales and maturities of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Net cash provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from shares issued under ESPP
Payments of the term loan
Net cash provided by financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Right-of-use assets obtained in exchange for operating lease liabilities
Recognition of initial lease liabilities

Comments