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Nuvalent (NUVL)
NASDAQ:NUVL
US Market
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Nuvalent (NUVL) Cash flow

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Nuvalent Cash Flow

NUVL's free cash flow for Q3 2024 was $-45.82M. For the 2024 fiscal year, NUVL's free cash flow was decreased by $-34.77M and operating cash flow was $-45.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -153.27M$ -99.74M$ -64.97M$ -40.00M$ -14.95M$ -9.64M
Investing Cash Flow
$ -459.73M$ -143.53M$ -10.66M$ -220.03M$ 0.00-
Financing Cash Flow
$ 893.81M$ 336.85M$ 248.92M$ 318.22M$ 22.27M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 880.85M$ 335.39M$ 241.81M$ 68.53M$ 10.33M$ 3.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 885.69M$ 324.69M$ 248.63M$ 177.27M$ 22.50M$ 0.00
Issuance Of Debt
$ 16.60M---$ 0.00-
Repayment Of Debt
$ 16.60M---$ -250.00K$ 0.00
Free Cash Flow
$ -123.06M$ -99.74M$ -64.97M$ -40.00M$ -14.95M$ -9.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Nuvalent Cash Flow

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