Annual CFO
-$130.41 M
-$62.41 M-91.79%
December 31, 2024
Summary
- As of March 12, 2025, NUVB annual cash flow from operations is -$130.41 million, with the most recent change of -$62.41 million (-91.79%) on December 31, 2024.
- During the last 3 years, NUVB annual CFO has fallen by -$62.22 million (-91.25%).
- NUVB annual CFO is now -257.01% below its all-time high of -$36.53 million, reached on December 31, 2020.
Performance
NUVB Cash From Operations Chart
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Quarterly CFO
-$46.30 M
-$15.22 M-48.95%
December 31, 2024
Summary
- As of March 12, 2025, NUVB quarterly cash flow from operations is -$46.30 million, with the most recent change of -$15.22 million (-48.95%) on December 31, 2024.
- Over the past year, NUVB quarterly CFO has dropped by -$15.22 million (-48.95%).
- NUVB quarterly CFO is now -577.33% below its all-time high of -$6.84 million, reached on June 1, 2020.
Performance
NUVB Quarterly CFO Chart
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TTM CFO
-$130.41 M
-$31.27 M-31.54%
December 31, 2024
Summary
- As of March 12, 2025, NUVB TTM cash flow from operations is -$130.41 million, with the most recent change of -$31.27 million (-31.54%) on December 31, 2024.
- Over the past year, NUVB TTM CFO has dropped by -$31.27 million (-31.54%).
- NUVB TTM CFO is now -1395.91% below its all-time high of -$8.72 million, reached on March 1, 2020.
Performance
NUVB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NUVB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.8% | -49.0% | -31.5% |
| 3 y3 years | -91.3% | -49.0% | -31.5% |
| 5 y5 years | -257.0% | -49.0% | -31.5% |
NUVB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | at low | -208.1% | at low | -102.6% | at low |
| 5 y | 5-year | -257.0% | at low | -577.3% | at low | -1395.9% | at low |
| alltime | all time | -257.0% | at low | -577.3% | at low | -1395.9% | at low |
Nuvation Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$130.41 M(+91.8%) | -$46.30 M(+49.0%) | -$130.41 M(+31.5%) |
| Sep 2024 | - | -$31.09 M(-16.7%) | -$99.14 M(+17.7%) |
| Jun 2024 | - | -$37.32 M(+137.7%) | -$84.21 M(+30.8%) |
| Mar 2024 | - | -$15.70 M(+4.5%) | -$64.37 M(-5.3%) |
| Dec 2023 | -$68.00 M(-29.2%) | -$15.03 M(-7.0%) | -$68.00 M(-1.6%) |
| Sep 2023 | - | -$16.16 M(-7.6%) | -$69.14 M(-14.7%) |
| Jun 2023 | - | -$17.48 M(-9.5%) | -$81.08 M(-10.4%) |
| Mar 2023 | - | -$19.33 M(+19.5%) | -$90.51 M(-5.8%) |
| Dec 2022 | -$96.11 M | -$16.17 M(-42.4%) | -$96.11 M(-7.1%) |
| Sep 2022 | - | -$28.09 M(+4.4%) | -$103.42 M(+16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$26.92 M(+8.0%) | -$88.48 M(+12.9%) |
| Mar 2022 | - | -$24.93 M(+6.2%) | -$78.39 M(+15.0%) |
| Dec 2021 | -$68.19 M(+86.7%) | -$23.48 M(+78.6%) | -$68.19 M(+18.3%) |
| Sep 2021 | - | -$13.15 M(-21.9%) | -$57.65 M(+9.7%) |
| Jun 2021 | - | -$16.83 M(+14.3%) | -$52.53 M(+23.5%) |
| Mar 2021 | - | -$14.73 M(+13.9%) | -$42.54 M(+16.5%) |
| Dec 2020 | -$36.53 M | -$12.94 M(+60.9%) | -$36.53 M(+54.8%) |
| Sep 2020 | - | -$8.04 M(+17.6%) | -$23.59 M(+51.7%) |
| Jun 2020 | - | -$6.84 M(-21.6%) | -$15.55 M(+78.4%) |
| Mar 2020 | - | -$8.72 M | -$8.72 M |
FAQ
- What is Nuvation Bio annual cash flow from operations?
- What is the all time high annual CFO for Nuvation Bio?
- What is Nuvation Bio annual CFO year-on-year change?
- What is Nuvation Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nuvation Bio?
- What is Nuvation Bio quarterly CFO year-on-year change?
- What is Nuvation Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Nuvation Bio?
- What is Nuvation Bio TTM CFO year-on-year change?
What is Nuvation Bio annual cash flow from operations?
The current annual CFO of NUVB is -$130.41 M
What is the all time high annual CFO for Nuvation Bio?
Nuvation Bio all-time high annual cash flow from operations is -$36.53 M
What is Nuvation Bio annual CFO year-on-year change?
Over the past year, NUVB annual cash flow from operations has changed by -$62.41 M (-91.79%)
What is Nuvation Bio quarterly cash flow from operations?
The current quarterly CFO of NUVB is -$46.30 M
What is the all time high quarterly CFO for Nuvation Bio?
Nuvation Bio all-time high quarterly cash flow from operations is -$6.84 M
What is Nuvation Bio quarterly CFO year-on-year change?
Over the past year, NUVB quarterly cash flow from operations has changed by -$15.22 M (-48.95%)
What is Nuvation Bio TTM cash flow from operations?
The current TTM CFO of NUVB is -$130.41 M
What is the all time high TTM CFO for Nuvation Bio?
Nuvation Bio all-time high TTM cash flow from operations is -$8.72 M
What is Nuvation Bio TTM CFO year-on-year change?
Over the past year, NUVB TTM cash flow from operations has changed by -$31.27 M (-31.54%)