Nuvalent Cash Flow Statement 2020-2024 | NUVL

Fifteen years of historical annual cash flow statements for Nuvalent (NUVL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-126.22$-81.85$-46.34$-14.56
$-10.11$-0.37$0.22$0
$25.56$10.33$4.18$-1.66
$15.45$9.95$4.40$-1.66
$0$0$0$0
$0$0$0$0
$2.17$4.21$1.64$0.53
$-0.78$-2.76$-3.45$-0.01
$11.03$6.93$1.94$1.27
$-99.74$-64.97$-40.00$-14.95
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-143.53$-10.67$-220.03$0
$0$0$0$0
$-143.53$-10.67$-220.03$0
$0$0$0$0
$-143.53$-10.67$-220.03$0
$0$0$0.28$-0.25
$0$0$0$0
$0$0$0.28$-0.25
$338$250$177$0.02
$338$250$322$22.52
$0$0$0$0
$-1.63$-1.55$-4.00$0
$337$249$318$22.27
$93.58$173$58.19$7.32
$25.56$10.33$3.55$0.73
$0$0$0$0