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 | -343.34M | -300.86M | -260.76M | -224.28M | -173.59M | -145.51M | -126.22M | -114.05M | -100.12M | -89.5M | -81.85M | -73.02M | -65.73M | -57.1M | -46.34M | -35.63M | -27.98M | -26.7M |
Depreciation & Amortization | n/a | n/a | n/a | 2.54M | 2.54M | 2.54M | n/a | -3.37M | -3.37M | -2.91M | -97K | 954K | 954K | 491K | 215K | n/a | n/a | n/a |
Stock-Based Compensation | 74.05M | 51.98M | 45.45M | 36.81M | 28.2M | 34.05M | 25.56M | 21.09M | 16.89M | 13.49M | 10.32M | 8.7M | 7.42M | 5.69M | 3.55M | 2.21M | 867K | 171K |
Other Working Capital | 13.42M | 13.36M | 15.89M | 8.24M | 12.07M | 4.04M | 10.91M | 11.39M | 4.92M | 3.22M | 2.72M | 1.04M | 3.31M | 516K | 300K | -1.8M | -1.96M | 446K |
Other Non-Cash Items | 22.32M | 30.58M | 30.02M | 28.98M | 1.05M | -13.49M | -6.6M | -1.97M | 656K | 3.23M | n/a | -1.27M | -1.27M | -997K | -640K | 1.99M | 2.71M | 7.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | -276K | 995K | 995K | 995K | 1.27M | n/a | n/a | n/a |
Change in Working Capital | 7.74M | 14.5M | 218K | 2.69M | 11.36M | 11M | 11.03M | 14.5M | 6.95M | 3.35M | 6.93M | 3.5M | 4.26M | 3.31M | 1.94M | -551K | -253K | 1.39M |
Operating Cash Flow | -239.24M | -203.8M | -185.06M | -153.27M | -130.44M | -111.41M | -99.74M | -87.31M | -82.5M | -75.84M | -64.97M | -60.15M | -53.37M | -47.61M | -40M | -31.98M | -24.65M | -17.89M |
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 | -1.09B | -1.02B | -1.02B | -879.19M | -561.78M | -554.56M | -459.49M | -455.39M | -451.74M | -386.92M | -212.92M | -214.77M | -251.78M | -234.99M | -221.04M | -56.57M | n/a | n/a |
Sales Maturities Of Investments | 808.31M | 677.79M | 451.45M | 419.46M | 353.35M | 331.52M | 315.96M | 302.72M | 278.24M | 235.94M | 202.25M | 106.04M | 68.92M | 28.02M | 1.01M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.59K | -125.67K | -191.07K | -173.5K | -150.98K | 13.03M | -150.36M | -206.95M | -206.97M | -220.03M | -56.57M | n/a | n/a |
Investing Cash Flow | -280.06M | -341.33M | -573.51M | -459.73M | -208.42M | -223.04M | -143.53M | -152.67M | -173.5M | -150.98M | -10.66M | -108.72M | -182.86M | -206.97M | -220.03M | -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 | 284K | 284K | 284K | 284K | n/a | -250K |
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 | -194K | -350K | -810K | -1.43M | -489K | -697K | -777K | -112K | 139K | 508K | 286K | -701K | 172.94M | 172.52M | 173.29M | 174.25M | -405K | 15K |
Financial Cash Flow | 569.06M | 567.44M | 568.88M | 893.81M | 345.69M | 342.85M | 336.85M | 252.1M | 250.96M | 249.67M | 248.92M | -701K | 173.23M | 307.45M | 318.22M | 319.18M | 154.25M | 19.77M |
Net Cash Flow | 49.77M | 22.32M | -189.7M | 280.81M | 6.83M | 8.4M | 93.58M | 12.12M | -5.04M | 22.84M | 173.28M | -169.57M | -63M | 52.87M | 58.19M | 230.63M | 129.59M | 1.88M |
Free Cash Flow | -239.24M | -203.8M | -185.06M | -153.27M | -130.44M | -111.41M | -99.74M | -87.31M | -82.5M | -75.84M | -64.97M | -60.15M | -53.37M | -47.61M | -40M | -31.98M | -24.65M | -17.89M |