Nuvalent, Inc. NUVL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$450.07M-49.6% | -$425.38M-63.1% | -$381.44M-70.1% | -$343.34M-97.8% | -$300.86M-107% | ||
| $95M+41.6% | $86.5M+42.8% | $80.91M+55.8% | $74.05M+70.9% | $67.1M+97.1% | ||
| —— | —— | —— | —— | $12.77M— | ||
| —— | —— | $31.44M+85.4% | $30.46M+77.1% | $28.54M+227% | ||
| $7.16M+26.3% | $6.34M-16.1% | $2.48M— | $5.75M— | $5.67M— | ||
| -$433K-1,253% | -$345K— | -$229K— | -$130K— | -$32K— | ||
| -$312.79M-53.5% | -$275.21M-48.7% | -$263.88M-72.2% | -$239.24M-83.4% | -$203.8M-82.9% | ||
| -$168.91M+52.8% | -$124.08M+79.0% | -$13.18M+97.2% | -$280.06M— | -$357.53M— | ||
| $521.3M-8.2% | $515.72M-9.5% | $23.87M-97.3% | $569.55M+64.2% | $568.09M+65.0% | ||
| $520.59M-8.3% | $515.34M-9.4% | $23.57M-97.4% | $569.06M+64.6% | $567.44M+65.5% | ||
| $38.9M+74.3% | $116.05M+161% | -$253.49M-190% | $49.77M+629% | $22.32M+166% | ||
| —— | —— | —— | —— | $15.28M+35.9% | ||
| —— | —— | $31.44M+103% | $30.46M+123% | $28.54M+451% | ||
| —— | —— | $13.21M+241% | $11.29M+181% | $9.52M+123% | ||
| $7.16M+26.3% | $6.34M-16.1% | $2.48M— | $5.75M— | $5.67M— | ||
| -$56.36M-191% | -$55.22M-208% | -$28.62M-72.4% | -$25.41M— | -$19.37M— | ||
| -$433K-1,253% | -$345K— | -$229K— | -$130K— | -$32K— | ||
| —— | —— | —— | —— | $489K— | ||
| —— | —— | —— | —— | $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.