Annual CFO:
-$185.06M-$85.33M(-85.55%)Summary
- As of today, NUVL annual cash 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 cash from operations has fallen by -$145.06 million (-362.66%).
- NUVL annual cash from operations is now -1819.95% 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:
-$70.46M+$6.14M(+8.01%)Summary
- As of today, NUVL quarterly cash from operations is -$70.46 million, with the most recent change of +$6.14 million (+8.01%) on September 30, 2025.
- Over the past year, NUVL quarterly cash from operations has dropped by -$24.64 million (-53.79%).
- NUVL quarterly cash from operations is now -2291.79% below its all-time high of -$2.95 million, reached on June 1, 2020.
Performance
NUVL Quarterly Cash From Operations Chart
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TTM CFO:
-$263.88M-$24.64M(-10.30%)Summary
- As of today, NUVL TTM cash from operations is -$263.88 million, with the most recent change of -$24.64 million (-10.30%) on September 30, 2025.
- Over the past year, NUVL TTM cash from operations has dropped by -$110.61 million (-72.16%).
- NUVL TTM cash from operations is now -8710.72% below its all-time high of -$3.00 million, reached on March 31, 2020.
Performance
NUVL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -85.5% | -53.8% | -72.2% |
| 3Y3 Years | -362.7% | -287.7% | -338.7% |
| 5Y5 Years | -1820.0% | -1630.8% | -2535.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -362.7% | at low | -296.3% | +8.0% | -338.7% | at low |
| 5Y | 5-Year | -1820.0% | at low | -1630.8% | +8.0% | -2535.7% | at low |
| All-Time | All-Time | -1820.0% | at low | -2291.8% | +8.0% | -8710.7% | at low |
NUVL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$70.46M(+8.0%) | -$263.88M(-10.3%) |
| Jun 2025 | - | -$76.60M(-39.7%) | -$239.24M(-17.4%) |
| Mar 2025 | - | -$54.82M(+11.6%) | -$203.80M(-10.1%) |
| Dec 2024 | -$185.06M(-85.5%) | -$62.00M(-35.3%) | -$185.06M(-20.7%) |
| Sep 2024 | - | -$45.82M(-11.3%) | -$153.27M(-17.5%) |
| Jun 2024 | - | -$41.16M(-14.1%) | -$130.44M(-17.1%) |
| Mar 2024 | - | -$36.09M(-19.5%) | -$111.41M(-11.7%) |
| Dec 2023 | -$99.74M(-53.5%) | -$30.21M(-31.5%) | -$99.74M(-14.2%) |
| Sep 2023 | - | -$22.98M(-3.8%) | -$87.31M(-5.8%) |
| Jun 2023 | - | -$22.14M(+9.3%) | -$82.50M(-8.8%) |
| Mar 2023 | - | -$24.41M(-37.3%) | -$75.84M(-16.7%) |
| Dec 2022 | -$64.97M | -$17.78M(+2.2%) | -$64.97M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$18.18M(-17.4%) | -$60.15M(-12.7%) |
| Jun 2022 | - | -$15.47M(-14.3%) | -$53.37M(-12.1%) |
| Mar 2022 | - | -$13.54M(-4.5%) | -$47.61M(-19.0%) |
| Dec 2021 | -$40.00M(-167.6%) | -$12.96M(-13.6%) | -$40.00M(-25.1%) |
| Sep 2021 | - | -$11.40M(-17.4%) | -$31.98M(-29.7%) |
| Jun 2021 | - | -$9.71M(-63.7%) | -$24.65M(-37.8%) |
| Mar 2021 | - | -$5.93M(-20.2%) | -$17.89M(-19.7%) |
| Dec 2020 | -$14.95M(-55.1%) | - | - |
| Dec 2020 | - | -$4.94M(-21.3%) | -$14.95M(-49.3%) |
| Sep 2020 | - | -$4.07M(-38.2%) | -$10.01M(-68.5%) |
| Jun 2020 | - | -$2.95M(+1.6%) | -$5.94M(-98.4%) |
| Mar 2020 | - | -$3.00M | -$3.00M |
| Dec 2019 | -$9.64M | - | - |
FAQ
- What is Nuvalent, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Nuvalent, Inc.?
- What is Nuvalent, Inc. annual cash from operations year-on-year change?
- What is Nuvalent, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Nuvalent, Inc.?
- What is Nuvalent, Inc. quarterly cash from operations year-on-year change?
- What is Nuvalent, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Nuvalent, Inc.?
- What is Nuvalent, Inc. TTM cash from operations year-on-year change?
What is Nuvalent, Inc. annual cash from operations?
The current annual cash from operations of NUVL is -$185.06M
What is the all-time high annual cash from operations for Nuvalent, Inc.?
Nuvalent, Inc. all-time high annual cash from operations is -$9.64M
What is Nuvalent, Inc. annual cash from operations year-on-year change?
Over the past year, NUVL annual cash from operations has changed by -$85.33M (-85.55%)
What is Nuvalent, Inc. quarterly cash from operations?
The current quarterly cash from operations of NUVL is -$70.46M
What is the all-time high quarterly cash from operations for Nuvalent, Inc.?
Nuvalent, Inc. all-time high quarterly cash from operations is -$2.95M
What is Nuvalent, Inc. quarterly cash from operations year-on-year change?
Over the past year, NUVL quarterly cash from operations has changed by -$24.64M (-53.79%)
What is Nuvalent, Inc. TTM cash from operations?
The current TTM cash from operations of NUVL is -$263.88M
What is the all-time high TTM cash from operations for Nuvalent, Inc.?
Nuvalent, Inc. all-time high TTM cash from operations is -$3.00M
What is Nuvalent, Inc. TTM cash from operations year-on-year change?
Over the past year, NUVL TTM cash from operations has changed by -$110.61M (-72.16%)