annual CFO:
-$185.06M-$85.33M(-85.55%)Summary
- As of today (September 17, 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
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quarterly CFO:
-$76.60M-$21.78M(-39.72%)Summary
- As of today (September 17, 2025), NUVL quarterly cash flow from operations is -$76.60 million, with the most recent change of -$21.78 million (-39.72%) on June 30, 2025.
- Over the past year, NUVL quarterly CFO has dropped by -$35.44 million (-86.10%).
- NUVL quarterly CFO is now -2500.07% 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:
-$239.24M-$35.44M(-17.39%)Summary
- As of today (September 17, 2025), NUVL TTM cash flow from operations is -$239.24 million, with the most recent change of -$35.44 million (-17.39%) on June 30, 2025.
- Over the past year, NUVL TTM CFO has dropped by -$108.80 million (-83.41%).
- NUVL TTM CFO is now -7887.85% 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 | -85.5% | -86.1% | -83.4% |
| 3 y3 years | -362.7% | -395.0% | -348.2% |
| 5 y5 years | -1820.0% | -2500.1% | -3926.9% |
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 | -395.0% | at low | -348.2% | at low |
| 5 y | 5-year | -1820.0% | at low | -2500.1% | at low | -3926.9% | at low |
| alltime | all time | -1820.0% | at low | -2500.1% | at low | -7887.9% | at low |
NUVL Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$18.18M(+17.4%) | -$60.15M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Nuvalent, Inc.?
- What is Nuvalent, Inc. annual CFO year-on-year change?
- What is Nuvalent, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nuvalent, Inc.?
- What is Nuvalent, Inc. quarterly CFO year-on-year change?
- What is Nuvalent, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Nuvalent, Inc.?
- What is Nuvalent, Inc. TTM CFO year-on-year change?
What is Nuvalent, Inc. annual cash flow from operations?
The current annual CFO of NUVL is -$185.06M
What is the all time high annual CFO for Nuvalent, Inc.?
Nuvalent, Inc. all-time high annual cash flow from operations is -$9.64M
What is Nuvalent, Inc. annual CFO year-on-year change?
Over the past year, NUVL annual cash flow from operations has changed by -$85.33M (-85.55%)
What is Nuvalent, Inc. quarterly cash flow from operations?
The current quarterly CFO of NUVL is -$76.60M
What is the all time high quarterly CFO for Nuvalent, Inc.?
Nuvalent, Inc. all-time high quarterly cash flow from operations is -$2.95M
What is Nuvalent, Inc. quarterly CFO year-on-year change?
Over the past year, NUVL quarterly cash flow from operations has changed by -$35.44M (-86.10%)
What is Nuvalent, Inc. TTM cash flow from operations?
The current TTM CFO of NUVL is -$239.24M
What is the all time high TTM CFO for Nuvalent, Inc.?
Nuvalent, Inc. all-time high TTM cash flow from operations is -$3.00M
What is Nuvalent, Inc. TTM CFO year-on-year change?
Over the past year, NUVL TTM cash flow from operations has changed by -$108.80M (-83.41%)