Nuvation Bio Inc. (NUVB)
NYSE: NUVB
· Real-Time Price · USD
2.75
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.80
2.00%
After-hours: Aug 15, 2025, 07:39 PM EDT
Nuvation Bio Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | -53.24M | -49.45M | -41.21M | -462.49M | -14.79M | -13.79M | -19.65M | -20.64M | -21.73M | -20.84M | -27.2M | -34.86M | -21.29M | -25.13M | -21.98M | -19.33M | -20.4M |
Depreciation & Amortization | n/a | 310K | 219K | 162K | 244K | 58K | 55K | 55K | 56K | 56K | 49K | 56K | 48K | 46K | 43K | 70K | 41K | 30K |
Stock-Based Compensation | n/a | 7.85M | 10.19M | 7.48M | 9.57M | 5.04M | 3.72M | 5.43M | 5.52M | 4.84M | 4.99M | 2.94M | 4.79M | 3.58M | 2.8M | 2.75M | 2.15M | 1.57M |
Other Working Capital | n/a | n/a | n/a | 7.94M | -3.38M | -4.25M | -608K | 2.03M | 819K | -1.32M | 1.04M | 5.33M | 634K | n/a | 3.18M | 4.07M | 2.22M | n/a |
Other Non-Cash Items | n/a | 1.57M | -519K | -8.25M | 421.48M | -1.4M | 1.09M | -3K | -18K | -2.2M | -545K | 514K | -584K | -4.34M | 184K | 1.12M | 605K | 3.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.67M | -3.82M | -2.86M | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | 876K |
Change in Working Capital | n/a | n/a | -6.75M | 10.73M | -6.13M | -4.61M | -1.44M | 1.83M | 451K | -299K | 184K | -4.4M | 3.69M | -2.92M | 784K | 4.89M | -296K | -587K |
Operating Cash Flow | n/a | -42.63M | -46.3M | -31.09M | -37.32M | -15.7M | -15.03M | -16.16M | -17.48M | -19.33M | -16.17M | -28.09M | -26.92M | -24.93M | -23.48M | -13.15M | -16.83M | -14.73M |
Capital Expenditures | n/a | -72K | 13K | -148K | n/a | -27K | -13K | -22K | -22K | -12K | -65K | -103K | -195K | -7K | -135K | -29K | -4K | -114K |
Cash Acquisitions | n/a | n/a | -92K | n/a | 12.52M | n/a | 14K | 9.57K | -37.37K | n/a | 6K | 7K | -26.83K | 5.55M | 454.67M | n/a | n/a | 1.08M |
Purchase of Investments | n/a | n/a | -32.04M | -85.66M | -93.53M | -128.41M | -148.74M | -110.83M | -206.83M | -236.97M | -137.71M | -119.93M | -131M | -131.67M | -254.45M | -123.17M | -207.16M | -24.51M |
Sales Maturities Of Investments | n/a | n/a | 83.89M | 114.93M | 115.28M | 135.98M | 181.9M | 101.27M | 244.2M | 184.98M | 115.94M | 184.22M | 157.83M | 126.13M | 65.32M | 31.48M | 34.57M | 23.54M |
Other Investing Acitivies | 54.88M | 54.18M | n/a | -175K | n/a | n/a | n/a | -9.57K | 37.37K | n/a | -21.76K | 64.31K | 26.83K | -5.55M | -454.67M | -91.69K | -172.59K | -1.08M |
Investing Cash Flow | 54.88M | 54.18M | 51.77M | 29.12M | 34.27M | 7.54M | 33.16M | -9.59M | 37.35M | -52M | -21.83M | 64.2M | 26.63M | -5.55M | -189.26M | -91.72M | -172.6M | -1.08M |
Debt Repayment | n/a | n/a | -2.06M | -3.21M | 713K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 193.42M | 548K | 1.16M | 1.67M | 2.75M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M |
Financial Cash Flow | 193.42M | 548K | -900K | -1.54M | 2.75M | 21K | 120K | 77K | 133K | 298K | 407K | 258K | -3.6M | 4.26M | 538K | -32K | 57K | 624.96M |
Net Cash Flow | n/a | 12.25M | 5.69M | -4.25M | -225K | -8.14M | 18.25M | -25.67M | 19.99M | -71.03M | -37.59M | 36.37M | -3.89M | -26.22M | -212.21M | -104.9M | -189.37M | 609.15M |
Free Cash Flow | n/a | -42.7M | -46.29M | -31.23M | -37.32M | -15.73M | -15.04M | -16.18M | -17.51M | -19.34M | -16.23M | -28.2M | -27.11M | -24.94M | -23.62M | -13.18M | -16.83M | -14.84M |