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Nuvation Bio (NUVB)
NYSE:NUVB
US Market
NUVB
Nuvation Bio
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Nuvation Bio (NUVB) Cash flow

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Nuvation Bio Cash Flow

NUVB's free cash flow for Q3 2024 was $-31.25M. For the 2024 fiscal year, NUVB's free cash flow was decreased by $28.41M and operating cash flow was $-31.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -99.13M$ -68.00M$ -96.11M$ -68.19M$ -36.53M
Investing Cash Flow
$ 104.09M$ 8.92M$ 63.46M$ -454.67M$ -70.32M
Financing Cash Flow
$ 1.35M$ 628.00K$ 1.33M$ 625.53M$ 133.13M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 141.48M$ 42.65M$ 101.10M$ 132.42M$ 3.47M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 108.00K--$ 3.79M$ -135.66M
Issuance Of Debt
$ 7.04M---$ 135.66M
Repayment Of Debt
-----
Free Cash Flow
$ -99.32M$ -68.05M$ -96.47M$ -68.47M$ -36.67M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Nuvation Bio Cash Flow

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