Nuvalent, Inc. NUVL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$109.28M-29.2% | -$118.71M-58.8% | -$122.44M-45.2% | -$99.65M-74.3% | -$84.58M-90.1% | ||
| $28.88M+41.7% | $21.73M+34.7% | $22.31M+44.3% | $22.07M+45.9% | $20.38M+47.1% | ||
| -$7.69M-137% | $7.81M+174% | $8.67M+2.6% | —— | $20.94M+408% | ||
| -$2.13M-472% | —— | $5.23M+23.0% | $12.84M+17.6% | -$373K+81.8% | ||
| $3K+100% | $6.65M+139% | -$170K-105% | $684K+12.7% | -$818K-176% | ||
| -$120K-275% | -$116K— | -$99K— | -$98K— | -$32K— | ||
| -$92.4M-68.5% | -$73.33M-18.3% | -$70.46M-53.8% | -$76.6M-86.1% | -$54.82M-51.9% | ||
| -$19.41M-176% | -$280.94M-65.2% | $53.97M+125% | $77.48M— | $25.42M+112% | ||
| $10.14M+123% | $500.64M+5,598% | $4.77M-99.1% | $5.76M+34.1% | $4.55M-29.4% | ||
| $9.8M+116% | $500.26M+5,791% | $4.77M-99.1% | $5.76M+39.1% | $4.55M-24.0% | ||
| -$102.01M-310% | $145.99M+165% | -$11.72M-104% | $6.64M+132% | -$24.86M+89.5% | ||
| $1.83M-57.3% | —— | —— | —— | $4.28M+16.8% | ||
| -$2.13M-472% | —— | $5.23M+23.0% | $12.84M+17.6% | -$373K+81.8% | ||
| $3.04M-66.9% | —— | $2.13M+910% | $1.78M— | $9.18M+199% | ||
| $3K+100% | $6.65M+139% | -$170K-105% | $684K+12.7% | -$818K-176% | ||
| -$2.57M-79.7% | -$27.94M-1,985% | -$19.81M-19.3% | -$6.04M— | -$1.43M— | ||
| -$120K-275% | -$116K— | -$99K— | -$98K— | -$32K— | ||
| $334K+5,467% | $376K+27.5% | —— | —— | $6K— | ||
| $0-100% | —— | —— | —— | $798K— |
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Compare these in charts →Questions, answered.
- 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.