NXTC: the cash flow

MyFinsight

For the quarter ending 2026-03-31, NXTC had -$10,815K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-9,796	-9,436	-8,624	-37,784
Depreciation and amortization	283	365	533	1,287
Amortization of premiums and discounts on marketable securities	59	49	46	386
Stock-based compensation	344	435	600	1,951
Noncash operating lease expense	154	151	148	288
Prepaid expenses and other assets	308	-1,623	-1,195	1,716
Accounts payable	1,059	-380	-153	-2,809
Accrued liabilities and other liabilities	4,735	49	-367	-4,016
Lease liabilities	-269	-263	-254	-488
Other long-term liabilities	-36	-35	-34	-66
Net cash used in operating activities	-13,363	-7,638	-6,268	-35,707
Sales and maturities of marketable securities	1,300	6,003	8,700	37,558
Purchases of marketable securities	-	0	0	26,705
Net cash provided by investing activities	1,300	6,003	8,700	10,853
Proceeds from issuance of common stock	-	20,276	0	2,000
Net proceeds from at-the-market sales	1,234	-	-	-
Proceeds from shares issued under espp	-	17	0	19
Proceeds from exercise of stock options	14	-	-	-
Net cash provided by financing activities	1,248	20,293	0	2,019
Net increase (decrease) in cash and cash equivalents	-10,815	18,658	2,432	-22,835
Cash and cash equivalents - beginning of period	25,982	7,324	27,727	-
Cash and cash equivalents - end of period	15,167	25,982	7,324	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.