Annual CFO:
-$130.41M-$62.41M(-91.79%)Summary
- As of today, NUVB annual cash 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 cash from operations has fallen by -$62.22 million (-91.25%).
- NUVB annual cash from operations 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:
-$48.18M-$5.55M(-13.02%)Summary
- As of today, NUVB quarterly cash from operations is -$48.18 million, with the most recent change of -$5.55 million (-13.02%) on June 30, 2025.
- Over the past year, NUVB quarterly cash from operations has dropped by -$10.85 million (-29.08%).
- NUVB quarterly cash from operations is now -604.77% below its all-time high of -$6.84 million, reached on June 1, 2020.
Performance
NUVB Quarterly Cash From Operations Chart
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TTM CFO:
-$168.19M-$10.85M(-6.90%)Summary
- As of today, NUVB TTM cash from operations is -$168.19 million, with the most recent change of -$10.85 million (-6.90%) on June 30, 2025.
- Over the past year, NUVB TTM cash from operations has dropped by -$83.98 million (-99.73%).
- NUVB TTM cash from operations is now -1829.25% below its all-time high of -$8.72 million, reached on March 1, 2020.
Performance
NUVB TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -91.8% | -29.1% | -99.7% |
| 3Y3 Years | -91.3% | -79.0% | -90.1% |
| 5Y5 Years | -257.0% | -604.8% | -612.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -91.8% | at low | -220.6% | at low | -161.3% | at low |
| 5Y | 5-Year | -257.0% | at low | -499.4% | at low | -612.9% | at low |
| All-Time | All-Time | -257.0% | at low | -604.8% | at low | -1829.3% | at low |
NUVB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$48.18M(-13.0%) | -$168.19M(-6.9%) |
| Mar 2025 | - | -$42.63M(+7.9%) | -$157.34M(-20.6%) |
| Dec 2024 | -$130.41M(-91.8%) | -$46.30M(-49.0%) | -$130.41M(-31.5%) |
| Sep 2024 | - | -$31.09M(+16.7%) | -$99.14M(-17.7%) |
| Jun 2024 | - | -$37.32M(-137.7%) | -$84.21M(-30.8%) |
| Mar 2024 | - | -$15.70M(-4.5%) | -$64.37M(+5.3%) |
| Dec 2023 | -$68.00M(+29.2%) | -$15.03M(+7.0%) | -$68.00M(+1.6%) |
| Sep 2023 | - | -$16.16M(+7.6%) | -$69.14M(+14.7%) |
| Jun 2023 | - | -$17.48M(+9.5%) | -$81.08M(+10.4%) |
| Mar 2023 | - | -$19.33M(-19.5%) | -$90.51M(+5.8%) |
| Dec 2022 | -$96.11M | -$16.17M(+42.4%) | -$96.11M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$28.09M(-4.4%) | -$103.42M(-16.9%) |
| Jun 2022 | - | -$26.92M(-8.0%) | -$88.48M(-12.9%) |
| Mar 2022 | - | -$24.93M(-6.2%) | -$78.39M(-15.0%) |
| Dec 2021 | -$68.19M(-86.7%) | -$23.48M(-78.6%) | -$68.19M(-18.3%) |
| Sep 2021 | - | -$13.15M(+21.9%) | -$57.65M(-9.7%) |
| Jun 2021 | - | -$16.83M(-14.3%) | -$52.53M(-23.5%) |
| Mar 2021 | - | -$14.73M(-13.9%) | -$42.54M(-16.5%) |
| Dec 2020 | -$36.53M | -$12.94M(-60.9%) | -$36.53M(-54.8%) |
| Sep 2020 | - | -$8.04M(-17.6%) | -$23.59M(-51.7%) |
| Jun 2020 | - | -$6.84M(+21.6%) | -$15.55M(-78.4%) |
| Mar 2020 | - | -$8.72M | -$8.72M |
FAQ
- What is Nuvation Bio Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. annual cash from operations year-on-year change?
- What is Nuvation Bio Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. quarterly cash from operations year-on-year change?
- What is Nuvation Bio Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. TTM cash from operations year-on-year change?
What is Nuvation Bio Inc. annual cash from operations?
The current annual cash from operations of NUVB is -$130.41M
What is the all-time high annual cash from operations for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high annual cash from operations is -$36.53M
What is Nuvation Bio Inc. annual cash from operations year-on-year change?
Over the past year, NUVB annual cash from operations has changed by -$62.41M (-91.79%)
What is Nuvation Bio Inc. quarterly cash from operations?
The current quarterly cash from operations of NUVB is -$48.18M
What is the all-time high quarterly cash from operations for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high quarterly cash from operations is -$6.84M
What is Nuvation Bio Inc. quarterly cash from operations year-on-year change?
Over the past year, NUVB quarterly cash from operations has changed by -$10.85M (-29.08%)
What is Nuvation Bio Inc. TTM cash from operations?
The current TTM cash from operations of NUVB is -$168.19M
What is the all-time high TTM cash from operations for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high TTM cash from operations is -$8.72M
What is Nuvation Bio Inc. TTM cash from operations year-on-year change?
Over the past year, NUVB TTM cash from operations has changed by -$83.98M (-99.73%)