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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 (September 15, 2025), 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 FCF has fallen by -$62.10 million (-90.70%).
  • NUVB annual FCF 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:

-$48.36M-$5.66M(-13.26%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NUVB quarterly free cash flow is -$48.36 million, with the most recent change of -$5.66 million (-13.26%) on June 30, 2025.
  • Over the past year, NUVB quarterly FCF has dropped by -$11.04 million (-29.57%).
  • NUVB quarterly FCF is now -606.80% below its all-time high of -$6.84 million, reached on June 1, 2020.

Performance

NUVB quarterly FCF Chart

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TTM FCF:

-$168.58M-$11.04M(-7.00%)
June 30, 2025

Summary

  • As of today (September 15, 2025), NUVB TTM free cash flow is -$168.58 million, with the most recent change of -$11.04 million (-7.00%) on June 30, 2025.
  • Over the past year, NUVB TTM FCF has dropped by -$84.31 million (-100.04%).
  • NUVB TTM FCF is now -1812.42% below its all-time high of -$8.81 million, reached on March 1, 2020.

Performance

NUVB TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NUVB Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.8%-29.6%-100.0%
3 y3 years-90.7%-78.4%-89.8%
5 y5 years-256.0%-606.8%-611.0%

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
3 y3-year-91.8%at low-221.5%at low-161.6%at low
5 y5-year-256.0%at low-500.5%at low-611.0%at low
alltimeall time-256.0%at low-606.8%at low-1812.4%at low

NUVB Free cash flow History

DateAnnualQuarterlyTTM
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%)
Dec 2022
-$96.48M
-$16.23M(-42.4%)
-$96.48M(-7.1%)
DateAnnualQuarterlyTTM
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 FCF for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. annual FCF year-on-year change?
  • What is Nuvation Bio Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. quarterly FCF year-on-year change?
  • What is Nuvation Bio Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Nuvation Bio Inc.?
  • What is Nuvation Bio Inc. TTM FCF year-on-year change?

What is Nuvation Bio Inc. annual free cash flow?

The current annual FCF of NUVB is -$130.57M

What is the all time high annual FCF for Nuvation Bio Inc.?

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

What is Nuvation Bio Inc. annual FCF 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 FCF of NUVB is -$48.36M

What is the all time high quarterly FCF for Nuvation Bio Inc.?

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

What is Nuvation Bio Inc. quarterly FCF year-on-year change?

Over the past year, NUVB quarterly free cash flow has changed by -$11.04M (-29.57%)

What is Nuvation Bio Inc. TTM free cash flow?

The current TTM FCF of NUVB is -$168.58M

What is the all time high TTM FCF for Nuvation Bio Inc.?

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

What is Nuvation Bio Inc. TTM FCF year-on-year change?

Over the past year, NUVB TTM free cash flow has changed by -$84.31M (-100.04%)
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