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Nuvation Bio Inc. (NUVB) Free Cash Flow

Annual FCF:

-$130.57M-$62.51M(-91.83%)
December 31, 2024

Summary

  • As of today, NUVB annual free cash flow is -$130.57 million, with the most recent change of -$62.51 million (-91.83%) on December 31, 2024.
  • During the last 3 years, NUVB annual free cash flow has fallen by -$62.10 million (-90.70%).
  • NUVB annual free cash flow is now -256.04% below its all-time high of -$36.67 million, reached on December 31, 2020.

Performance

NUVB Free Cash Flow Chart

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Quarterly FCF:

-$60.90M-$12.54M(-25.94%)
September 30, 2025

Summary

  • As of today, NUVB quarterly free cash flow is -$60.90 million, with the most recent change of -$12.54 million (-25.94%) on September 30, 2025.
  • Over the past year, NUVB quarterly free cash flow has dropped by -$29.67 million (-94.99%).
  • NUVB quarterly free cash flow is now -790.11% below its all-time high of -$6.84 million, reached on June 1, 2020.

Performance

NUVB Quarterly Free Cash Flow Chart

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TTM FCF:

-$198.25M-$29.67M(-17.60%)
September 30, 2025

Summary

  • As of today, NUVB TTM free cash flow is -$198.25 million, with the most recent change of -$29.67 million (-17.60%) on September 30, 2025.
  • Over the past year, NUVB TTM free cash flow has dropped by -$98.92 million (-99.59%).
  • NUVB TTM free cash flow is now -2148.98% below its all-time high of -$8.81 million, reached on March 1, 2020.

Performance

NUVB TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NUVB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-91.8%-95.0%-99.6%
3Y3 Years-90.7%-116.0%-90.9%
5Y5 Years-256.0%-656.3%-736.1%

NUVB Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-91.8%at low-304.9%at low-207.6%at low
5Y5-Year-256.0%at low-656.3%at low-736.1%at low
All-TimeAll-Time-256.0%at low-790.1%at low-2149.0%at low

NUVB Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$60.90M(-25.9%)
-$198.25M(-17.6%)
Jun 2025
-
-$48.36M(-13.3%)
-$168.58M(-7.0%)
Mar 2025
-
-$42.70M(+7.8%)
-$157.54M(-20.7%)
Dec 2024
-$130.57M(-91.8%)
-$46.29M(-48.2%)
-$130.57M(-31.5%)
Sep 2024
-
-$31.23M(+16.3%)
-$99.33M(-17.9%)
Jun 2024
-
-$37.32M(-137.3%)
-$84.27M(-30.7%)
Mar 2024
-
-$15.73M(-4.6%)
-$64.45M(+5.3%)
Dec 2023
-$68.07M(+29.4%)
-$15.04M(+7.0%)
-$68.07M(+1.7%)
Sep 2023
-
-$16.18M(+7.6%)
-$69.26M(+14.8%)
Jun 2023
-
-$17.51M(+9.5%)
-$81.28M(+10.6%)
Mar 2023
-
-$19.34M(-19.1%)
-$90.88M(+5.8%)
DateAnnualQuarterlyTTM
Dec 2022
-$96.48M(-40.9%)
-$16.23M(+42.4%)
-$96.48M(+7.1%)
Sep 2022
-
-$28.20M(-4.0%)
-$103.86M(-16.9%)
Jun 2022
-
-$27.11M(-8.7%)
-$88.84M(-13.1%)
Mar 2022
-
-$24.94M(-5.6%)
-$78.56M(-14.7%)
Dec 2021
-$68.47M(-86.7%)
-$23.62M(-79.2%)
-$68.47M(-18.4%)
Sep 2021
-
-$13.18M(+21.7%)
-$57.82M(-9.7%)
Jun 2021
-
-$16.83M(-13.4%)
-$52.70M(-23.4%)
Mar 2021
-
-$14.84M(-14.5%)
-$42.70M(-16.4%)
Dec 2020
-$36.67M
-$12.96M(-61.0%)
-$36.67M(-54.7%)
Sep 2020
-
-$8.05M(-17.7%)
-$23.71M(-51.4%)
Jun 2020
-
-$6.84M(+22.4%)
-$15.66M(-77.6%)
Mar 2020
-
-$8.81M
-$8.81M

FAQ

  • What is Nuvation Bio Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. annual free cash flow year-on-year change?
  • What is Nuvation Bio Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. quarterly free cash flow year-on-year change?
  • What is Nuvation Bio Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. TTM free cash flow year-on-year change?

What is Nuvation Bio Inc. annual free cash flow?

The current annual free cash flow of NUVB is -$130.57M

What is the all-time high annual free cash flow for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high annual free cash flow is -$36.67M

What is Nuvation Bio Inc. annual free cash flow year-on-year change?

Over the past year, NUVB annual free cash flow has changed by -$62.51M (-91.83%)

What is Nuvation Bio Inc. quarterly free cash flow?

The current quarterly free cash flow of NUVB is -$60.90M

What is the all-time high quarterly free cash flow for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high quarterly free cash flow is -$6.84M

What is Nuvation Bio Inc. quarterly free cash flow year-on-year change?

Over the past year, NUVB quarterly free cash flow has changed by -$29.67M (-94.99%)

What is Nuvation Bio Inc. TTM free cash flow?

The current TTM free cash flow of NUVB is -$198.25M

What is the all-time high TTM free cash flow for Nuvation Bio Inc.?

Nuvation Bio Inc. all-time high TTM free cash flow is -$8.81M

What is Nuvation Bio Inc. TTM free cash flow year-on-year change?

Over the past year, NUVB TTM free cash flow has changed by -$98.92M (-99.59%)
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