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 | -143.89M | -606.38M | -567.94M | -532.28M | -510.72M | -68.87M | -75.8M | -82.86M | -90.41M | -104.63M | -104.2M | -108.49M | -103.26M | -87.74M | -86.85M | -74.99M | -64.05M | -53.31M |
Depreciation & Amortization | 691K | 935K | 683K | 519K | 412K | 224K | 222K | 216K | 217K | 209K | 199K | 193K | 207K | 200K | 184K | 168K | 124K | 109K |
Stock-Based Compensation | 25.52M | 35.09M | 32.27M | 25.81M | 23.76M | 19.72M | 19.51M | 20.78M | 18.29M | 17.55M | 16.29M | 14.1M | 13.91M | 11.28M | 9.27M | 7.59M | 5.19M | 3.43M |
Other Working Capital | 7.94M | 4.56M | 304K | -304K | -6.21M | -2.01M | 927K | 2.58M | 5.88M | 5.69M | 7.01M | 9.15M | 7.88M | 9.47M | 9.47M | 6.79M | 3.08M | 2.81M |
Other Non-Cash Items | -7.2M | 414.28M | 411.31M | 412.92M | 421.16M | -334K | -1.13M | -2.76M | -2.25M | -2.81M | -4.95M | -4.22M | -3.62M | -2.43M | 5.7M | 5.86M | 4.78M | 4.34M |
Deferred Income Tax | n/a | n/a | n/a | -4.67M | -8.48M | -11.34M | -11.34M | -6.67M | -2.86M | n/a | n/a | -2.16M | -2.16M | -2.16M | -1.28M | 876K | 876K | 876K |
Change in Working Capital | 3.99M | -2.14M | -6.75M | -1.44M | -10.35M | -3.77M | 540K | 2.17M | -4.06M | -825K | -3.45M | -2.85M | 6.44M | 2.46M | 4.79M | 2.85M | 542K | 2.02M |
Operating Cash Flow | -120.01M | -157.34M | -130.41M | -99.14M | -84.21M | -64.37M | -68M | -69.14M | -81.08M | -90.51M | -96.11M | -103.42M | -88.48M | -78.39M | -68.19M | -57.65M | -52.53M | -42.54M |
Capital Expenditures | -207K | -207K | -162K | -188K | -62K | -84K | -69K | -121K | -202K | -375K | -370K | -440K | -366K | -175K | -282K | -174K | -160K | -162K |
Cash Acquisitions | -92K | 12.43M | 12.43M | 12.53M | 12.54M | -13.8K | -13.8K | -21.8K | -24.37K | -13.83K | 5.54M | 460.2M | 460.19M | 460.22M | 455.75M | 1.08M | 1.08M | 1.08M |
Purchase of Investments | -117.71M | -211.24M | -339.64M | -456.34M | -481.51M | -594.82M | -703.37M | -692.34M | -701.43M | -625.61M | -520.31M | -637.05M | -640.3M | -716.46M | -609.3M | -490.9M | -368.79M | -166.24M |
Sales Maturities Of Investments | 198.82M | 314.1M | 450.08M | 548.09M | 534.43M | 663.34M | 712.35M | 646.39M | 729.35M | 642.98M | 584.12M | 533.5M | 380.76M | 257.5M | 154.91M | 127.41M | 103.52M | 84.39M |
Other Investing Acitivies | 108.88M | 54.01M | -175K | -175K | -9.57K | 27.8K | 27.8K | 6.03K | 79.91K | 69.37K | -5.48M | -460.13M | -460.28M | -460.48M | -456.02M | -1.45M | -1.35M | -1.17M |
Investing Cash Flow | 189.95M | 169.34M | 122.7M | 104.09M | 65.39M | 68.46M | 8.92M | -46.07M | 27.72M | 17.01M | 63.46M | -103.98M | -259.9M | -459.13M | -454.67M | -363.67M | -265.43M | -82.01M |
Debt Repayment | -5.27M | -4.55M | -4.55M | -2.5M | 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 | 196.8M | 6.13M | 5.6M | 4.56M | 2.97M | 351K | 628K | 915K | 1.1M | -2.64M | 1.33M | 1.46M | 1.17M | 4.83M | 625.53M | 757.62M | 758.16M | 758.1M |
Financial Cash Flow | 191.53M | 858K | 331K | 1.35M | 2.97M | 351K | 628K | 915K | 1.1M | -2.64M | 1.33M | 1.46M | 1.17M | 4.83M | 625.53M | 757.62M | 758.16M | 758.1M |
Net Cash Flow | 13.69M | 13.47M | -6.93M | 5.64M | -15.78M | 4.44M | -58.45M | -114.3M | -52.26M | -76.14M | -31.32M | -205.94M | -347.21M | -532.7M | 102.67M | 336.31M | 440.19M | 633.54M |
Free Cash Flow | -120.22M | -157.54M | -130.57M | -99.33M | -84.27M | -64.45M | -68.07M | -69.26M | -81.28M | -90.88M | -96.48M | -103.86M | -88.84M | -78.56M | -68.47M | -57.82M | -52.7M | -42.7M |