Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
6.64
-0.02 (-0.30%)
At close: Sep 1, 2026, 4:00 PM EDT
6.64
0.00 (0.00%)
After-hours: Sep 1, 2026, 7:00 PM EDT
Nuvation Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -149.83 | -204.63 | -567.94 | -75.8 | -104.2 | -86.85 |
Depreciation & Amortization | 2.15 | 1.74 | 0.68 | 0.22 | 0.2 | 0.18 |
Other Amortization | 1.32 | 0.66 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | 0.03 | 0.23 | 0.01 | 0.05 | - |
Asset Writedown & Restructuring Costs | - | - | 425.07 | - | - | 3.79 |
Loss (Gain) From Sale of Investments | -4.05 | -5.29 | -8.99 | -11.92 | 4.9 | 4.67 |
Stock-Based Compensation | 35.5 | 35.89 | 32.28 | 19.51 | 16.29 | 9.27 |
Other Operating Activities | 25.88 | 10.14 | 0.76 | -0.56 | -9.9 | -4.05 |
Change in Accounts Receivable | -25.13 | -3.35 | -12.72 | - | - | - |
Change in Inventory | -19.35 | -11.41 | - | - | - | - |
Change in Accounts Payable | -9.83 | 3.13 | -1.65 | 0.07 | -1.79 | 1.86 |
Change in Unearned Revenue | -5.1 | -7.87 | 3.94 | - | - | - |
Change in Other Net Operating Assets | 27.92 | 7.52 | -2.07 | 0.47 | -1.66 | 2.93 |
Operating Cash Flow | -120.52 | -173.43 | -130.41 | -68 | -96.11 | -68.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.4 | -0.35 | -0.16 | -0.07 | -0.37 | -0.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | 12.43 | - | - | - |
Sale (Purchase) of Intangibles | -8 | -8 | - | - | - | - |
Investment in Securities | -38.78 | 107.87 | 110.44 | 8.98 | 63.81 | -454.39 |
Investing Cash Flow | -47.18 | 99.52 | 122.7 | 8.92 | 63.46 | -454.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 210.1 | 12.61 | - | - | - |
Total Debt Issued | 254.95 | 210.1 | 12.61 | - | - | - |
Long-Term Debt Repaid | - | -12.39 | -17.16 | - | - | - |
Total Debt Repaid | -72.26 | -12.39 | -17.16 | - | - | - |
Net Debt Issued (Repaid) | 182.69 | 197.71 | -4.55 | - | - | - |
Issuance of Common Stock | 14.7 | 11.42 | 4.89 | 0.63 | 1.33 | 0.76 |
Other Financing Activities | -18.25 | -6.6 | - | - | - | 624.77 |
Financing Cash Flow | 179.14 | 202.54 | 0.33 | 0.63 | 1.33 | 625.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.8 | -0.27 | 0.45 | - | - | - |
Net Cash Flow | 10.63 | 128.36 | -6.93 | -58.45 | -31.32 | 102.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -120.93 | -173.78 | -130.58 | -68.07 | -96.48 | -68.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -71.17% | -276.27% | -1658.52% | - | - | - |
Free Cash Flow Per Share | -0.35 | -0.51 | -0.49 | -0.31 | -0.45 | -0.35 |
Levered Free Cash Flow | -112.11 | -115.78 | -52.19 | -41.59 | -62.44 | -39.03 |
Unlevered Free Cash Flow | -96.76 | -107.89 | -51.97 | -41.59 | -62.44 | -39.03 |