Nuvalent Inc. (NUVL)

70.66

2.66 (3.91%)

At close: Apr 02, 2025, 3:59 PM

66.91

-5.30%

After-hours: Apr 02, 2025, 07:52 PM EDT

Nuvalent Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-260.76M	-126.22M	-81.85M	-46.34M	-14.56M	-11.81M
Depreciation & Amortization	n/a	n/a	-373K	215K	n/a	n/a
Stock-Based Compensation	60.58M	25.56M	10.32M	3.55M	729K	41K
Other Working Capital	15.89M	8.86M	2.72M	300K	738K	138K
Other Non-Cash Items	3.27M	-10.11M	5.74M	846K	-2.39M	1.57M
Deferred Income Tax	n/a	n/a	-5.74M	-215K	n/a	n/a
Change in Working Capital	11.84M	11.03M	6.93M	1.94M	1.27M	562K
Operating Cash Flow	-185.06M	-99.74M	-64.97M	-40M	-14.95M	-9.64M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.02B	-459.49M	-212.92M	-221.04M	n/a	n/a
Sales Maturities Of Investments	451.45M	315.96M	202.25M	1.01M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-10.66K	-220.03K	n/a	n/a
Investing Cash Flow	-573.51M	-143.53M	-10.66M	-220.03M	n/a	n/a
Debt Repayment	n/a	n/a	n/a	284K	22.25M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-1.1M	12.55M	286K	-3.98M	-22.48M	n/a
Financial Cash Flow	568.88M	336.85M	248.92M	318.22M	22.27M	n/a
Net Cash Flow	-189.7M	93.58M	173.28M	58.19M	7.32M	-9.64M
Free Cash Flow	-185.06M	-99.74M	-64.97M	-40M	-14.95M	-9.64M