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Nektar Therapeutics NKTR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nektar Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Nektar Therapeutics’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-212596
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | 949 | (5,958) |
| Accounts payable | (934) | 6,410 |
| Accrued expenses | 2,326 | 1,215 |
| Net cash used in operating activities | (44,298) | (49,053) |
| Cash flows from investing activities: | ||
| Purchases of investments | (452,253) | (24,931) |
| Maturities of investments | 101,482 | 69,319 |
| Purchases of property and equipment | (18) | (2) |
Item 1. Condensed Consolidated Financial Statements—Unaudited:
FAQ
- What is Nektar Therapeutics's operating cash flow?
- Nektar Therapeutics (NKTR) reported operating cash flow of -$44.3M in Q1 2026.
- How has Nektar Therapeutics's operating cash flow changed year-over-year?
- Nektar Therapeutics's operating cash flow increased by 9.7% year-over-year, from -$49.05M to -$44.3M.
- What is the long-term trend for Nektar Therapeutics's operating cash flow?
- Over 4 years (2021 to 2025), Nektar Therapeutics's operating cash flow has grown at a -15.7% compound annual growth rate (CAGR), from -$412.66M to -$208.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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