Annual CFO
-$185.06 M
-$85.33 M-85.55%
December 31, 2024
Summary
- As of March 2, 2025, NUVL annual cash flow from operations is -$185.06 million, with the most recent change of -$85.33 million (-85.55%) on December 31, 2024.
- During the last 3 years, NUVL annual CFO has fallen by -$145.06 million (-362.66%).
- NUVL annual CFO is now -1819.95% below its all-time high of -$9.64 million, reached on December 31, 2019.
Performance
NUVL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$62.00 M
-$16.18 M-35.32%
December 1, 2024
Summary
- As of March 2, 2025, NUVL quarterly cash flow from operations is -$62.00 million, with the most recent change of -$16.18 million (-35.32%) on December 1, 2024.
- Over the past year, NUVL quarterly CFO has dropped by -$25.91 million (-71.81%).
- NUVL quarterly CFO is now -2004.55% below its all-time high of -$2.95 million, reached on June 1, 2020.
Performance
NUVL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$185.06 M
-$31.79 M-20.74%
December 1, 2024
Summary
- As of March 2, 2025, NUVL TTM cash flow from operations is -$185.06 million, with the most recent change of -$31.79 million (-20.74%) on December 1, 2024.
- Over the past year, NUVL TTM CFO has dropped by -$73.65 million (-66.11%).
- NUVL TTM CFO is now -6079.10% below its all-time high of -$3.00 million, reached on March 31, 2020.
Performance
NUVL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NUVL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.5% | -71.8% | -66.1% |
| 3 y3 years | -362.7% | -71.8% | -66.1% |
| 5 y5 years | -1820.0% | -71.8% | -66.1% |
NUVL 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 | -362.7% | at low | -378.6% | at low | -362.7% | at low |
| 5 y | 5-year | -1820.0% | at low | -2004.5% | at low | -6079.1% | at low |
| alltime | all time | -1820.0% | at low | -2004.5% | at low | -6079.1% | at low |
Nuvalent Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$185.06 M(+85.5%) | - | - |
| Dec 2024 | - | -$62.00 M(+35.3%) | -$185.06 M(+20.7%) |
| Sep 2024 | - | -$45.82 M(+11.3%) | -$153.27 M(+17.5%) |
| Jun 2024 | - | -$41.16 M(+14.1%) | -$130.44 M(+17.1%) |
| Mar 2024 | - | -$36.09 M(+19.5%) | -$111.41 M(+11.7%) |
| Dec 2023 | -$99.74 M(+53.5%) | -$30.21 M(+31.5%) | -$99.74 M(+14.2%) |
| Sep 2023 | - | -$22.98 M(+3.8%) | -$87.31 M(+5.8%) |
| Jun 2023 | - | -$22.14 M(-9.3%) | -$82.50 M(+8.8%) |
| Mar 2023 | - | -$24.41 M(+37.3%) | -$75.84 M(+16.7%) |
| Dec 2022 | -$64.97 M | -$17.78 M(-2.2%) | -$64.97 M(+8.0%) |
| Sep 2022 | - | -$18.18 M(+17.4%) | -$60.15 M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$15.47 M(+14.3%) | -$53.37 M(+12.1%) |
| Mar 2022 | - | -$13.54 M(+4.5%) | -$47.61 M(+19.0%) |
| Dec 2021 | -$40.00 M(+167.6%) | -$12.96 M(+13.6%) | -$40.00 M(+25.1%) |
| Sep 2021 | - | -$11.40 M(+17.4%) | -$31.98 M(+29.7%) |
| Jun 2021 | - | -$9.71 M(+63.7%) | -$24.65 M(+37.8%) |
| Mar 2021 | - | -$5.93 M(+20.2%) | -$17.89 M(+19.7%) |
| Dec 2020 | -$14.95 M(+55.1%) | - | - |
| Dec 2020 | - | -$4.94 M(+21.3%) | -$14.95 M(+49.3%) |
| Sep 2020 | - | -$4.07 M(+38.2%) | -$10.01 M(+68.5%) |
| Jun 2020 | - | -$2.95 M(-1.6%) | -$5.94 M(+98.4%) |
| Mar 2020 | - | -$3.00 M | -$3.00 M |
| Dec 2019 | -$9.64 M | - | - |
FAQ
- What is Nuvalent annual cash flow from operations?
- What is the all time high annual CFO for Nuvalent?
- What is Nuvalent annual CFO year-on-year change?
- What is Nuvalent quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nuvalent?
- What is Nuvalent quarterly CFO year-on-year change?
- What is Nuvalent TTM cash flow from operations?
- What is the all time high TTM CFO for Nuvalent?
- What is Nuvalent TTM CFO year-on-year change?
What is Nuvalent annual cash flow from operations?
The current annual CFO of NUVL is -$185.06 M
What is the all time high annual CFO for Nuvalent?
Nuvalent all-time high annual cash flow from operations is -$9.64 M
What is Nuvalent annual CFO year-on-year change?
Over the past year, NUVL annual cash flow from operations has changed by -$85.33 M (-85.55%)
What is Nuvalent quarterly cash flow from operations?
The current quarterly CFO of NUVL is -$62.00 M
What is the all time high quarterly CFO for Nuvalent?
Nuvalent all-time high quarterly cash flow from operations is -$2.95 M
What is Nuvalent quarterly CFO year-on-year change?
Over the past year, NUVL quarterly cash flow from operations has changed by -$25.91 M (-71.81%)
What is Nuvalent TTM cash flow from operations?
The current TTM CFO of NUVL is -$185.06 M
What is the all time high TTM CFO for Nuvalent?
Nuvalent all-time high TTM cash flow from operations is -$3.00 M
What is Nuvalent TTM CFO year-on-year change?
Over the past year, NUVL TTM cash flow from operations has changed by -$73.65 M (-66.11%)