Nuvalent Inc.
(NUVL)
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At close: undefined
86.86
0.21%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -126.22M | -81.85M | -46.34M | -14.56M | -11.81M |
| Depreciation & Amortization | - | -373.00K | 215.00K | - | - |
| Stock-Based Compensation | 25.56M | 10.32M | 3.55M | 729.00K | 41.00K |
| Other Working Capital | 8.86M | 2.72M | 300.00K | 738.00K | 138.00K |
| Other Non-Cash Items | -10.11M | 5.74M | 846.00K | -2.39M | 1.57M |
| Deferred Income Tax | - | -5.74M | -215.00K | - | - |
| Change in Working Capital | 11.03M | 6.93M | 1.94M | 1.27M | 562.00K |
| Operating Cash Flow | -99.74M | -64.97M | -40.00M | -14.95M | -9.64M |
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -459.49M | -212.92M | -221.04M | - | - |
| Sales Maturities Of Investments | 315.96M | 202.25M | 1.01M | - | - |
| Other Investing Acitivies | - | -10.66K | -220.03K | - | - |
| Investing Cash Flow | -143.53M | -10.66M | -220.03M | - | - |
| Debt Repayment | - | - | 284.00K | 22.25M | - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 12.55M | 286.00K | 140.67M | 15.00K | - |
| Financial Cash Flow | 336.85M | 248.92M | 318.22M | 22.27M | - |
| Net Cash Flow | 93.58M | 173.28M | 58.19M | 7.32M | -9.64M |
| Free Cash Flow | -99.74M | -64.97M | -40.00M | -14.95M | -9.64M |