annual CFO:
-$130.41M-$62.41M(-91.79%)Summary
- As of today (September 15, 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:
-$48.18M-$5.55M(-13.02%)Summary
- As of today (September 15, 2025), NUVB quarterly cash flow 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 CFO has dropped by -$10.85 million (-29.08%).
- NUVB quarterly CFO is now -604.77% 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:
-$168.19M-$10.85M(-6.90%)Summary
- As of today (September 15, 2025), NUVB TTM cash flow 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 CFO has dropped by -$83.98 million (-99.73%).
- NUVB TTM CFO is now -1829.25% 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% | -29.1% | -99.7% |
| 3 y3 years | -91.3% | -79.0% | -90.1% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | at low | -220.6% | at low | -161.3% | at low |
| 5 y | 5-year | -257.0% | at low | -499.4% | at low | -612.9% | at low |
| alltime | 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 flow from operations?
- What is the all time high annual CFO for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. annual CFO year-on-year change?
- What is Nuvation Bio Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. quarterly CFO year-on-year change?
- What is Nuvation Bio Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Nuvation Bio Inc.?
- What is Nuvation Bio Inc. TTM CFO year-on-year change?
What is Nuvation Bio Inc. annual cash flow from operations?
The current annual CFO of NUVB is -$130.41M
What is the all time high annual CFO for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high annual cash flow from operations is -$36.53M
What is Nuvation Bio Inc. annual CFO year-on-year change?
Over the past year, NUVB annual cash flow from operations has changed by -$62.41M (-91.79%)
What is Nuvation Bio Inc. quarterly cash flow from operations?
The current quarterly CFO of NUVB is -$48.18M
What is the all time high quarterly CFO for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high quarterly cash flow from operations is -$6.84M
What is Nuvation Bio Inc. quarterly CFO year-on-year change?
Over the past year, NUVB quarterly cash flow from operations has changed by -$10.85M (-29.08%)
What is Nuvation Bio Inc. TTM cash flow from operations?
The current TTM CFO of NUVB is -$168.19M
What is the all time high TTM CFO for Nuvation Bio Inc.?
Nuvation Bio Inc. all-time high TTM cash flow from operations is -$8.72M
What is Nuvation Bio Inc. TTM CFO year-on-year change?
Over the past year, NUVB TTM cash flow from operations has changed by -$83.98M (-99.73%)