Nuvalent, Inc. NUVL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.28M+7.9% | -$118.71M+3.0% | -$122.44M-22.9% | -$99.65M-17.8% | -$84.58M-13.1% | ||
| $28.88M+32.9% | $21.73M-2.6% | $22.31M+1.1% | $22.07M+8.3% | $20.38M+26.3% | ||
| -$7.69M-198% | $7.81M-9.9% | $8.67M— | —— | $20.94M+297% | ||
| -$2.13M— | —— | $5.23M-59.2% | $12.84M+3,541% | -$373K-103% | ||
| $3K-100.0% | $6.65M+4,009% | -$170K-125% | $684K+184% | -$818K-129% | ||
| -$120K-3.4% | -$116K-17.2% | -$99K-1.0% | -$98K-206% | -$32K— | ||
| -$92.4M-26.0% | -$73.33M-4.1% | -$70.46M+8.0% | -$76.6M-39.7% | -$54.82M+11.6% | ||
| -$19.41M+93.1% | -$280.94M-621% | $53.97M-30.3% | $77.48M+205% | $25.42M+115% | ||
| $10.14M-98.0% | $500.64M+10,389% | $4.77M-17.1% | $5.76M+26.4% | $4.55M-48.2% | ||
| $9.8M-98.0% | $500.26M+10,381% | $4.77M-17.1% | $5.76M+26.5% | $4.55M-46.4% | ||
| -$102.01M-170% | $145.99M+1,346% | -$11.72M-277% | $6.64M+127% | -$24.86M+88.9% | ||
| $1.83M— | —— | —— | —— | $4.28M+16.8% | ||
| -$2.13M— | —— | $5.23M-59.2% | $12.84M+3,541% | -$373K-103% | ||
| $3.04M— | —— | $2.13M+19.9% | $1.78M-80.6% | $9.18M+7,489% | ||
| $3K-100.0% | $6.65M+4,009% | -$170K-125% | $684K+184% | -$818K-129% | ||
| -$2.57M+90.8% | -$27.94M-41.0% | -$19.81M-228% | -$6.04M-322% | -$1.43M-6.7% | ||
| -$120K-3.4% | -$116K-17.2% | -$99K-1.0% | -$98K-206% | -$32K— | ||
| $334K-11.2% | $376K— | —— | —— | $6K-98.0% | ||
| $0— | —— | —— | —— | $798K— |
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- How much cash does Nuvalent, Inc. generate?
- Nuvalent, Inc. (NUVL) generated -$312.8M in operating cash flow over the trailing twelve months.
- Where does Nuvalent, Inc.'s cash flow data come from?
- Every line is extracted from Nuvalent, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.