NXTC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NXTC had $2,432K increase in cash & cash equivalents over the period.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,624	-37,784
Depreciation and amortization	533	1,287
Amortization of premiums and discounts on marketable securities	46	386
Stock-based compensation	600	1,951
Noncash operating lease expense	148	288
Prepaid expenses and other assets	-1,195	1,716
Accounts payable	-153	-2,809
Accrued liabilities and other liabilities	-367	-4,016
Lease liabilities	-254	-488
Other long-term liabilities	-34	-66
Net cash used in operating activities	-6,268	-35,707
Sales and maturities of marketable securities	8,700	37,558
Purchases of marketable securities	0	26,705
Net cash provided by investing activities	8,700	10,853
Proceeds from issuance of common stock	0	2,000
Proceeds from shares issued under espp	0	19
Net cash provided by financing activities	0	2,019
Net increase (decrease) in cash and cash equivalents	2,432	-22,835
Cash and cash equivalents at beginning of period	27,727	-
Cash and cash equivalents at end of period	7,324	-

Unit: Thousand (K) dollars