Annual CFO
-$99.74 M
-$34.77 M-53.51%
December 31, 2023
Summary
- As of February 7, 2025, NUVL annual cash flow from operations is -$99.74 million, with the most recent change of -$34.77 million (-53.51%) on December 31, 2023.
- During the last 3 years, NUVL annual CFO has fallen by -$84.79 million (-567.20%).
- NUVL annual CFO is now -934.74% below its all-time high of -$9.64 million, reached on December 31, 2019.
Performance
NUVL Cash From Operations Chart
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Quarterly CFO
-$45.82 M
-$4.66 M-11.31%
September 30, 2024
Summary
- As of February 7, 2025, NUVL quarterly cash flow from operations is -$45.82 million, with the most recent change of -$4.66 million (-11.31%) on September 30, 2024.
- Over the past year, NUVL quarterly CFO has dropped by -$9.73 million (-26.96%).
- NUVL quarterly CFO is now -1455.23% below its all-time high of -$2.95 million, reached on June 1, 2020.
Performance
NUVL Quarterly CFO Chart
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TTM CFO
-$153.27 M
-$22.84 M-17.51%
September 30, 2024
Summary
- As of February 7, 2025, NUVL TTM cash flow from operations is -$153.27 million, with the most recent change of -$22.84 million (-17.51%) on September 30, 2024.
- Over the past year, NUVL TTM CFO has dropped by -$41.86 million (-37.57%).
- NUVL TTM CFO is now -5017.63% below its all-time high of -$3.00 million, reached on March 31, 2020.
Performance
NUVL TTM CFO Chart
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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 | -53.5% | -27.0% | -37.6% |
| 3 y3 years | -567.2% | -27.0% | -37.6% |
| 5 y5 years | -934.7% | -27.0% | -37.6% |
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 | -149.3% | at low | -253.7% | at low | -283.2% | at low |
| 5 y | 5-year | -934.7% | at low | -1455.2% | at low | -5017.6% | at low |
| alltime | all time | -934.7% | at low | -1455.2% | at low | -5017.6% | at low |
Nuvalent Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Jun 2022 | - | -$15.47 M(+14.3%) | -$53.37 M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$99.74 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 -$34.77 M (-53.51%)
What is Nuvalent quarterly cash flow from operations?
The current quarterly CFO of NUVL is -$45.82 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 -$9.73 M (-26.96%)
What is Nuvalent TTM cash flow from operations?
The current TTM CFO of NUVL is -$153.27 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 -$41.86 M (-37.57%)