NUVL - Company ID 0001861560
The table below shows Nuvalent, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$92.40M | -$54.82M | -$36.09M | -$24.41M | -$13.54M | -$5.93M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$19.41M | $25.42M | -$206.77M | -$127.26M | $13.06M | $0.00 |
| Dividends paid | - | - | - | - |
Nuvalent, Inc. reported operating cash flow of -$275.21M for fiscal year 2025. That is down 48.7% from -$185.06M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$14.95M (FY 2020) to -$275.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $9.80M | $4.55M | $5.99M | -$17.00K | -$768.00K | $10.00M |