Annual FCF
-$130.58M$62.51M-91.83%
Summary
- Current Value
- As of today, NUVB annual free cash flow is -$130.58M, down -91.83% on
- Historical Performance
- NUVB annual free cash flow is down -90.70% over the past 3 years, and down -256.04% over the past 5 years
- All-Time High Comparison
- NUVB annual free cash flow is currently -256.04% below its historical high of -$36.67M set on
- 3-Year Low Comparison
- NUVB annual free cash flow is at its 3-year low
- Sector Comparison
- NUVB annual free cash flow is higher than 10.77% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$130.58M | -91.8% | -90.7% | -256.0% | -256.0% | |
| Quarterly Free Cash Flow | -$60.90M | -95.0% | -116.0% | -656.3% | -590.9% | |
| TTM Free Cash Flow | -$198.25M | -99.6% | -90.9% | -736.1% | -2149.0% | |
| Price | $8.45 | +180.7% | +324.6% | -23.3% | – | |
| Annual Cash From Operations | -$130.41M | -91.8% | -91.3% | -257.0% | -257.0% | |
| Annual CAPEX | $162.00K | +134.8% | -42.5% | +11.7% | +11.7% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$567.94M | -649.2% | -554.0% | -1263.3% | -1263.3% | |
| Annual Revenue | $7.87M | +100.0% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.07M | -91.8% | |
| 5Y | -$36.67M | N/A | -256.0% |
| All | -$36.67M | -256.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$130.58M | at low | |
| 5Y | -$130.58M | at low | |
| All | -$130.58M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$130.58M | -91.8% | |
| -$68.07M | +29.4% | |
| -$96.48M | -40.9% |
| Year | Value | Change |
|---|---|---|
| -$68.47M | -86.7% | |
| -$36.67M | - |
FAQ
What is the current annual free cash flow of NUVB?
As of today, NUVB annual free cash flow is -$130.58M
What is 1-year change in NUVB annual free cash flow?
NUVB annual free cash flow is down -91.83% year-over-year
What is 3-year change in NUVB annual free cash flow?
NUVB annual free cash flow is down -90.70% over the past 3 years
How far is NUVB annual free cash flow from its all-time high?
NUVB annual free cash flow is currently -256.04% below its historical high of -$36.67M set on December 31, 2020
How does NUVB annual free cash flow rank versus sector peers?
NUVB annual free cash flow is higher than 10.77% of companies in Healthcare sector
When is NUVB next annual earnings release?
The next annual earnings release for NUVB is on
Quarterly FCF
-$60.90M$12.54M-25.94%
Summary
- Current Value
- As of today, NUVB quarterly free cash flow is -$60.90M, down -25.94% on
- Historical Performance
- NUVB quarterly free cash flow is down -94.99% year-over-year, and down -116.00% over the past 3 years
- All-Time High Comparison
- NUVB quarterly free cash flow is currently -790.11% below its historical high of -$6.84M set on
- 3-Year Low Comparison
- NUVB quarterly free cash flow is at its 3-year low
- Sector Comparison
- NUVB quarterly free cash flow is higher than 5.86% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$60.90M | -25.9% | -95.0% | -116.0% | -656.3% | |
| Annual Free Cash Flow | -$130.58M | – | -91.8% | -90.7% | -256.0% | |
| TTM Free Cash Flow | -$198.25M | -17.6% | -99.6% | -90.9% | -736.1% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| Quarterly Cash From Operations | -$52.89M | -9.8% | -70.1% | -88.3% | -558.0% | |
| Quarterly CAPEX | $8.01M | +4326.5% | +5313.5% | +7678.6% | +10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$55.79M | +5.5% | -35.4% | -105.1% | -405.6% | |
| Quarterly Revenue | $13.12M | +171.5% | +1704.7% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$42.70M | -42.6% | |
| 3Y | -$15.04M | -304.9% | |
| 5Y | -$12.96M | N/A | -369.8% |
| All | -$6.84M | -790.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.90M | at low | |
| 3Y | -$60.90M | at low | |
| 5Y | -$60.90M | at low | |
| All | -$60.90M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of NUVB?
As of today, NUVB quarterly free cash flow is -$60.90M
What is NUVB quarterly free cash flow most recent change?
NUVB quarterly free cash flow was down -25.94% on September 30, 2025
What is 1-year change in NUVB quarterly free cash flow?
NUVB quarterly free cash flow is down -94.99% year-over-year
How far is NUVB quarterly free cash flow from its all-time high?
NUVB quarterly free cash flow is currently -790.11% below its historical high of -$6.84M set on June 1, 2020
How does NUVB quarterly free cash flow rank versus sector peers?
NUVB quarterly free cash flow is higher than 5.86% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
TTM FCF
-$198.25M$29.67M-17.60%
Summary
- Current Value
- As of today, NUVB TTM free cash flow is -$198.25M, down -17.60% on
- Historical Performance
- NUVB TTM free cash flow is down -99.59% year-over-year, and down -90.88% over the past 3 years
- All-Time High Comparison
- NUVB TTM free cash flow is currently -2148.98% below its historical high of -$8.82M set on
- 3-Year Low Comparison
- NUVB TTM free cash flow is at its 3-year low
- Sector Comparison
- NUVB TTM free cash flow is higher than 6.40% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$198.25M | -17.6% | -99.6% | -90.9% | -736.1% | |
| Annual Free Cash Flow | -$130.58M | – | -91.8% | -90.7% | -256.0% | |
| Quarterly Free Cash Flow | -$60.90M | -25.9% | -95.0% | -116.0% | -656.3% | |
| Price | $8.45 | +127.2% | +180.7% | +324.6% | -23.3% | |
| TTM Cash From Operations | -$190.00M | -13.0% | -91.6% | -83.7% | -705.3% | |
| TTM CAPEX | $8.28M | +1899.5% | +4303.2% | +1781.4% | +6915.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$217.48M | -7.2% | +59.1% | -100.5% | -666.3% | |
| TTM Revenue | $26.75M | +86.3% | +1137.2% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$130.58M | N/A | -51.8% |
| 3Y | -$64.46M | -207.6% | |
| 5Y | -$36.67M | N/A | -440.6% |
| All | -$8.82M | -2149.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$198.25M | at low | |
| 3Y | -$198.25M | at low | |
| 5Y | -$198.25M | at low | |
| All | -$198.25M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of NUVB?
As of today, NUVB TTM free cash flow is -$198.25M
What is NUVB TTM free cash flow most recent change?
NUVB TTM free cash flow was down -17.60% on September 30, 2025
What is 1-year change in NUVB TTM free cash flow?
NUVB TTM free cash flow is down -99.59% year-over-year
How far is NUVB TTM free cash flow from its all-time high?
NUVB TTM free cash flow is currently -2148.98% below its historical high of -$8.82M set on March 1, 2020
How does NUVB TTM free cash flow rank versus sector peers?
NUVB TTM free cash flow is higher than 6.40% of companies in Healthcare sector
When is NUVB next earnings release?
The next earnings release for NUVB is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- NUVB Official Website www.nuvationbio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811063/000119312525262605/0001193125-25-262605-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811063/000095017025034903/0000950170-25-034903-index.htm
- NUVB Profile on Yahoo Finance finance.yahoo.com/quote/NUVB
- NUVB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nuvb