NXTC: the cash flow

MyFinsight

For the year ending 2025-12-31, NXTC had -$1,745K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-55,844
Depreciation and amortization	2,185
Amortization of premiums and discounts on marketable securities	481
Stock-based compensation	2,986
Noncash operating lease expense	587
Prepaid expenses and other assets	-1,102
Accounts payable	-3,342
Accrued liabilities and other liabilities	-4,334
Lease liabilities	-1,005
Other long-term liabilities	-135
Net cash used in operating activities	-49,613
Sales and maturities of marketable securities	52,261
Purchases of marketable securities	26,705
Net cash provided by investing activities	25,556
Proceeds from issuance of common stock	22,276
Proceeds from shares issued under espp	36
Net cash provided by financing activities	22,312
Net increase (decrease) in cash and cash equivalents	-1,745
Cash and cash equivalents - beginning of period	27,727
Cash and cash equivalents - end of period	25,982

Unit: Thousand (K) dollars (except for numbers of shares and EPS).