NUVALENT INC-A (NUVL) Stock Cash Flow
NASDAQ:NUVL - Nasdaq - US6707031075 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -300.86M | -260.76M | -126.22M | -81.85M | -46.34M | |||
| Change In Working Capital | 26.12M | 11.84M | 11.03M | 6.93M | 1.94M | |||
| Other non cash items | 70.93M | 63.85M | 15.45M | 9.95M | 4.40M | |||
| OPERATING CASH FLOW | -203.80M | -185.06M | -99.74M | -64.97M | -40.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -341.33M | -573.51M | -143.53M | -10.67M | -220.03M | |||
| INVESTING CASH FLOW | -341.33M | -573.51M | -143.53M | -10.67M | -220.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 568.09M | 569.99M | 338.48M | 250.47M | 321.93M | |||
| Other Financing Activity | -645.00K | -1.10M | -1.63M | -1.55M | -3.71M | |||
| FINANCING CASH FLOW | 567.44M | 568.88M | 336.85M | 248.92M | 318.22M | |||
| CHANGE IN CASH | 22.32M | -189.70M | 93.58M | 173.28M | 58.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -203.80M | -185.06M | -99.74M | -64.97M | -40.00M | |||
| FREE CASH FLOW | -203.80M | -185.06M | -99.74M | -64.97M | -40.00M | |||
All data in USD