Nuvalent, Inc. NUVL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$425.38M-63.1% | -$260.76M-107% | -$126.22M-54.2% | -$81.85M-76.6% | ||
| $86.5M+42.8% | $60.58M+137% | $25.56M+148% | $10.33M+191% | ||
| —— | -$4.05M— | —— | $4.43M— | ||
| —— | $26.86M+179% | $9.64M+73.2% | $5.57M+44.1% | ||
| $6.34M-16.1% | $7.56M— | —— | $1.49M— | ||
| -$345K— | $0— | $0— | —— | ||
| -$275.21M-48.7% | -$185.06M-85.5% | -$99.74M-53.5% | -$64.97M-62.4% | ||
| -$124.08M+79.0% | -$589.72M— | —— | -$10.67M+95.2% | ||
| $515.72M-9.5% | $569.99M+68.4% | $338.48M+35.1% | $250.47M+41.3% | ||
| $515.34M-9.4% | $568.88M+68.9% | $336.85M+35.3% | $248.92M-22.0% | ||
| $116.05M+161% | -$189.7M-303% | $93.58M-46.0% | $173.28M— | ||
| —— | $14.67M+45.1% | $10.11M— | —— | ||
| —— | $26.86M+179% | $9.64M— | —— | ||
| —— | $3.41M+139% | $1.43M+12.3% | $1.27M-60.2% | ||
| $6.34M-16.1% | $7.56M— | —— | $1.49M— | ||
| -$55.22M-208% | -$17.94M— | —— | $0— | ||
| -$345K— | $0— | $0— | —— | ||
| —— | $483K— | —— | $644K— | ||
| —— | $0— | $0— | —— |
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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.