Nuvalent, Inc. NUVL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$450.07M-5.8% | -$425.38M-11.5% | -$381.44M-11.1% | -$343.34M-14.1% | -$300.86M-15.4% | ||
| $95M+9.8% | $86.5M+6.9% | $80.91M+9.3% | $74.05M+10.4% | $67.1M+10.8% | ||
| —— | —— | —— | —— | $12.77M+415% | ||
| —— | —— | $31.44M+3.2% | $30.46M+6.7% | $28.54M+6.3% | ||
| $7.16M+12.9% | $6.34M+156% | $2.48M-56.9% | $5.75M+1.4% | $5.67M-25.0% | ||
| -$433K-25.5% | -$345K-50.7% | -$229K-76.2% | -$130K-306% | -$32K— | ||
| -$312.79M-13.7% | -$275.21M-4.3% | -$263.88M-10.3% | -$239.24M-17.4% | -$203.8M-10.1% | ||
| -$168.91M-36.1% | -$124.08M-841% | -$13.18M+95.3% | -$280.06M+21.7% | -$357.53M+39.4% | ||
| $521.3M+1.1% | $515.72M+2,061% | $23.87M-95.8% | $569.55M+0.3% | $568.09M-0.3% | ||
| $520.59M+1.0% | $515.34M+2,087% | $23.57M-95.9% | $569.06M+0.3% | $567.44M-0.3% | ||
| $38.9M-66.5% | $116.05M+146% | -$253.49M-609% | $49.77M+123% | $22.32M+112% | ||
| —— | —— | —— | —— | $15.28M+4.2% | ||
| —— | —— | $31.44M+3.2% | $30.46M+6.7% | $28.54M+6.3% | ||
| —— | —— | $13.21M+17.0% | $11.29M+18.7% | $9.52M+179% | ||
| $7.16M+12.9% | $6.34M+156% | $2.48M-56.9% | $5.75M+1.4% | $5.67M-25.0% | ||
| -$56.36M-2.1% | -$55.22M-92.9% | -$28.62M-12.6% | -$25.41M-31.2% | -$19.37M-8.0% | ||
| -$433K-25.5% | -$345K-50.7% | -$229K-76.2% | -$130K-306% | -$32K— | ||
| —— | —— | —— | —— | $489K+1.2% | ||
| —— | —— | —— | —— | $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.