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Nuvalent Inc (NUVL)

NASDAQ

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42.10 +1.30 +3.19%

31/05 - Closed. Currency in USD ( Disclaimer )

After Hours

42.10

0.00

0.00%

16:18:11 - Real-time Data

Type: Equity

Market: United States

Volume: 564,565
Bid/Ask: 38.98 / 44.81
Day's Range: 39.54 - 42.83

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NUVL Cash Flow Statement

Featured here, the Cash Flow Statement for Nuvalent Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-25.19

-26.12

-19.72

-18.47

Cash From Operating Activities

-24.41

-17.78

-18.18

-15.48

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.83	2.18	2.65	2.64
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-2.06	6.16	-1.11	0.355

Cash From Investing Activities

-127.26

-65.4

17.57

24.11

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-127.26	-65.4	17.57	24.11

Cash From Financing Activities

-0.017

248.67

1.01

0.005

Financing Cash Flow Items	-0.636	-1.19	0.612	-0.195
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.619	249.86	0.394	0.2
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

-151.69

165.49

0.398

8.64

Beginning Cash Balance

241.81

76.31

75.92

67.27

Ending Cash Balance

90.12

241.81

76.31

75.92

Free Cash Flow

-15.97

-9.44

-10.47

-7.47

Free Cash Flow Growth

-69.28

9.9

-40.27

14.53

Free Cash Flow Yield

-1.65

-1.11

-1.93

-2.36

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUVL	42.10	+1.30	+3.19%

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KEY	9.34	-5.94%	34.14M
NVDA	378.34	-5.68%	97.87M
NWL	8.31	-5.68%	41.10M