Nuvalent Inc. (NUVL)
NASDAQ: NUVL
· Real-Time Price · USD
76.00
-0.80 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
74.00
-2.63%
After-hours: Aug 15, 2025, 06:58 PM EDT
Nuvalent 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 | -99.65M | -84.58M | -74.76M | -84.34M | -57.17M | -44.48M | -38.29M | -33.65M | -29.09M | -25.19M | -26.12M | -19.72M | -18.47M | -17.55M | -17.29M | -12.43M | -9.84M | -6.79M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | -2.54M | -836K | n/a | 463K | 276K | 215K | n/a | n/a | n/a |
Stock-Based Compensation | 22.07M | 20.38M | 16.14M | 15.46M | n/a | 13.86M | 7.49M | 6.85M | 5.85M | 5.37M | 3.02M | 2.65M | 2.45M | 2.21M | 1.39M | 1.37M | 725K | 65K |
Other Working Capital | 10.37M | -8.74M | 10.85M | 939K | 10.31M | -6.2M | 3.19M | 4.78M | 2.27M | 672K | 3.67M | -1.7M | 573K | 173K | 2M | 566K | -2.22M | -43K |
Other Non-Cash Items | 3.43M | -2.82M | -3.59M | 25.3M | 11.69M | -3.38M | -4.63M | -2.63M | -2.85M | 3.5M | 3K | -3K | -276K | 276K | -1.27M | 1K | -2K | 633K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | -276K | 1.27M | n/a | n/a | n/a |
Change in Working Capital | -2.45M | 12.2M | 218K | -2.23M | 4.31M | -2.08M | 2.69M | 6.44M | 3.96M | -2.06M | 6.16M | -1.11M | 355K | 1.53M | 2.73M | -348K | -597K | 154K |
Operating Cash Flow | -76.6M | -54.82M | -62M | -45.82M | -41.16M | -36.09M | -30.21M | -22.98M | -22.14M | -24.41M | -17.78M | -18.18M | -15.47M | -13.54M | -12.96M | -11.4M | -9.71M | -5.93M |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | -158.07M | -277.18M | -312.5M | -340.62M | -88.83M | -283.02M | -166.72M | -23.2M | -81.61M | -187.95M | -162.62M | -19.56M | -16.79M | -13.94M | -164.48M | -56.57M | n/a | n/a |
Sales Maturities Of Investments | 235.55M | 302.59M | 142.45M | 127.71M | 105.04M | 76.25M | 110.46M | 61.6M | 83.2M | 60.69M | 97.22M | 37.13M | 40.9M | 27M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59K | -127.26K | -65.4K | 17.57K | 24.11K | 13.06M | -163.46M | -56.57M | n/a | n/a |
Investing Cash Flow | 77.48M | 25.42M | -170.04M | -212.91M | 16.21M | -206.77M | -56.26M | 38.4M | 1.59M | -127.26M | -65.4M | 17.57M | 24.11M | 13.06M | -163.46M | -56.57M | n/a | n/a |
Debt Repayment | 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 | 284K | 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 | n/a | -6K | n/a | -188K | -156K | -466K | -622K | 755K | -364K | -546K | 43K | 1.01M | 5K | -768K | -944K | 174.65M | -420K | n/a |
Financial Cash Flow | 5.75M | 4.55M | 8.49M | 550.27M | 4.14M | 5.99M | 333.42M | 2.14M | 1.3M | -17K | 248.67M | 1.01M | 5K | -768K | -944K | 174.93M | 134.23M | 10M |
Net Cash Flow | 6.63M | -24.86M | -223.55M | 291.54M | -20.82M | -236.87M | 246.95M | 17.56M | -19.24M | -151.69M | 165.49M | 398K | 8.64M | -1.25M | -177.36M | 106.97M | 124.52M | 4.07M |
Free Cash Flow | -76.6M | -54.82M | -62M | -45.82M | -41.16M | -36.09M | -30.21M | -22.98M | -22.14M | -24.41M | -17.78M | -18.18M | -15.47M | -13.54M | -12.96M | -11.4M | -9.71M | -5.93M |