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Nektar Therapeutics NKTR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$40.62M+2.3%-$44.9M+11.7%-$36.08M-$35.52M+4.1%-$41.59M+20.6%
$156K-27.1%$151K-64.6%$190K-42.8%$196K-80.3%$214K-85.3%
$1.78M+47.7%$3.36M-13.9%$2.19M-54.3%$3.07M-43.0%$1.2M-77.8%
-$75.77M-65.7%-$44.3M+9.7%-$64.96M-40.6%-$48.76M-11.0%-$45.74M-21.3%
$94K+154%$18K+800%$18K-96.1%$114K-82.9%$37K-80.1%
-$399.11M-904%-$350.79M-903%-$94.87M-306%$49.62M+192%
$364.57M+172,682%$529.55M+7,564,886%$38.67M+46,492%$141.68M+1,089,723%$211K+1,011%
$134.46M+2,610%-$25.92M-283%-$1.96M-190%
-$75.86M-65.7%-$44.32M+9.7%-$64.98M-39.3%-$48.88M-9.6%-$45.78M-20.8%

FAQ

How much cash does Nektar Therapeutics generate?
Nektar Therapeutics (NKTR) generated -$233.8M in operating cash flow over the trailing twelve months.
What is Nektar Therapeutics's free cash flow?
After $244.0K of capital expenditures, Nektar Therapeutics's free cash flow was -$234.0M over the trailing twelve months, down 25.8% year over year.
Where does Nektar Therapeutics's cash flow data come from?
Every line is extracted from Nektar Therapeutics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.