Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Nuvalent Inc.

    NASDAQ: NUVL · Real-Time Price · USD
    74.73
    -2.07 (-2.70%)
    At close: Aug 15, 2025, 3:04 PM

    Nuvalent Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -260.76M -126.22M -81.85M -46.34M
    Depreciation & Amortization
    		 n/a n/a -373K 215K
    Stock-Based Compensation
    		 60.58M 25.56M 10.32M 3.55M
    Other Working Capital
    		 15.89M 8.86M 2.72M 300K
    Other Non-Cash Items
    		 3.27M -10.11M 5.74M 846K
    Deferred Income Tax
    		 n/a n/a -5.74M -215K
    Change in Working Capital
    		 11.84M 11.03M 6.93M 1.94M
    Operating Cash Flow
    		 -185.06M -99.74M -64.97M -40M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.02B -459.49M -212.92M -221.04M
    Sales Maturities Of Investments
    		 451.45M 315.96M 202.25M 1.01M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -573.51M -143.53M -10.66M -220.03M
    Debt Repayment
    		 n/a n/a n/a 284K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.1M 12.55M 286K -3.98M
    Financial Cash Flow
    		 568.88M 336.85M 248.92M 318.22M
    Net Cash Flow
    		 -189.7M 93.58M 173.28M 58.19M
    Free Cash Flow
    		 -185.06M -99.74M -64.97M -40M

    Add to Watchlist