NUVALENT INC-A (NUVL)
US6707031075 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -224.28M | -126.22M | -81.85M | -46.34M | -14.56M | |||
| Change In Working Capital | 14.31M | 11.03M | 6.93M | 1.94M | 1.27M | |||
| Other non cash items | 56.70M | 15.45M | 9.95M | 4.40M | -1.66M | |||
| OPERATING CASH FLOW | -153.27M | -99.74M | -64.97M | -40.00M | -14.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -459.73M | -143.53M | -10.67M | -220.03M | N/A | |||
| INVESTING CASH FLOW | -459.73M | -143.53M | -10.67M | -220.03M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | 896.01M | 338.48M | 250.47M | 321.93M | 22.52M | |||
| Other Financing Activity | -2.19M | -1.63M | -1.55M | -3.71M | N/A | |||
| FINANCING CASH FLOW | 893.82M | 336.85M | 248.92M | 318.22M | 22.27M | |||
| CHANGE IN CASH | 280.82M | 93.58M | 173.28M | 58.19M | 7.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -153.27M | -99.74M | -64.97M | -40.00M | -14.95M | |||
| FREE CASH FLOW | -153.27M | -99.74M | -64.97M | -40.00M | -14.95M | |||
All data in USD