NUVL - CIK 0001861560
The table below shows Nuvalent, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$275.21M | -$185.06M | -$99.74M | -$64.97M | -$40.00M | -$14.95M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$124.08M | -$573.51M | -$143.53M | -$10.66M | -$220.03M | - |
| Dividends paid | - | - | - | - | - |
Nuvalent, Inc. reported operating cash flow of -$275.21M for fiscal year 2025. That is down 48.7% from -$185.06M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$14.95M (FY 2020) to -$275.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $515.34M | $568.88M | $336.85M | $248.92M | $318.22M | $22.27M |