Annual CFO
-$68.00 M
+$28.11 M+29.25%
December 31, 2023
Summary
- As of February 26, 2025, NUVB annual cash flow from operations is -$68.00 million, with the most recent change of +$28.11 million (+29.25%) on December 31, 2023.
- During the last 3 years, NUVB annual CFO has fallen by -$31.47 million (-86.15%).
- NUVB annual CFO is now -86.15% 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
-$31.09 M
+$6.24 M+16.72%
September 30, 2024
Summary
- As of February 26, 2025, NUVB quarterly cash flow from operations is -$31.09 million, with the most recent change of +$6.24 million (+16.72%) on September 30, 2024.
- Over the past year, NUVB quarterly CFO has increased by +$6.24 million (+16.72%).
- NUVB quarterly CFO is now -354.72% 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
-$99.14 M
-$14.93 M-17.73%
September 30, 2024
Summary
- As of February 26, 2025, NUVB TTM cash flow from operations is -$99.14 million, with the most recent change of -$14.93 million (-17.73%) on September 30, 2024.
- Over the past year, NUVB TTM CFO has dropped by -$14.93 million (-17.73%).
- NUVB TTM CFO is now -1037.19% 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 | +29.3% | +16.7% | -17.7% |
| 3 y3 years | -86.2% | +16.7% | -17.7% |
| 5 y5 years | -86.2% | +16.7% | -17.7% |
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 | at high | +29.3% | -106.8% | +16.7% | -54.0% | +4.1% |
| 5 y | 5-year | -86.2% | +29.3% | -354.7% | +16.7% | -1037.2% | +4.1% |
| alltime | all time | -86.2% | +29.3% | -354.7% | +16.7% | -1037.2% | +4.1% |
Nuvation Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$68.00 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 +$28.11 M (+29.25%)
What is Nuvation Bio quarterly cash flow from operations?
The current quarterly CFO of NUVB is -$31.09 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 +$6.24 M (+16.72%)
What is Nuvation Bio TTM cash flow from operations?
The current TTM CFO of NUVB is -$99.14 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 -$14.93 M (-17.73%)