Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
2.395
+0.055 (2.35%)
Aug 8, 2025, 11:56 AM - Market open

Nuvation Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-202.9-567.94-75.8-104.2-86.85-41.66
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Depreciation & Amortization
1.050.680.220.20.180.1
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Loss (Gain) From Sale of Assets
0.260.230.010.05--
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Asset Writedown & Restructuring Costs
425.07425.07--3.79-
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Loss (Gain) From Sale of Investments
-6.56-8.99-11.924.94.670.72
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Stock-Based Compensation
37.5532.2819.5116.299.272.2
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Other Operating Activities
-423.860.76-0.56-9.9-4.05-
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Change in Accounts Receivable
-2.58-12.72----
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Change in Accounts Payable
17.21-1.650.07-1.791.860.03
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Change in Unearned Revenue
0.833.94----
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Change in Other Net Operating Assets
-13.73-2.070.47-1.662.932.08
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Operating Cash Flow
-168.19-130.41-68-96.11-68.19-36.53
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Capital Expenditures
-0.39-0.16-0.07-0.37-0.28-0.15
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Sale of Property, Plant & Equipment
--0.010.01--
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Cash Acquisitions
-0.0912.43----
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Investment in Securities
190.43110.448.9863.81-454.39-70.18
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Investing Cash Flow
189.95122.78.9263.46-454.67-70.32
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Short-Term Debt Issued
-12.61----
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Total Debt Issued
54.4812.61----
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Short-Term Debt Repaid
--17.16----
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Total Debt Repaid
-11.54-17.16----
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Net Debt Issued (Repaid)
42.93-4.55----
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Issuance of Common Stock
5.214.890.631.330.76-
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Other Financing Activities
143.39---624.77-2.52
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Financing Cash Flow
191.530.330.631.33625.53133.14
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Foreign Exchange Rate Adjustments
0.40.45----
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Net Cash Flow
213.69-6.93-58.45-31.32102.6726.29
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Free Cash Flow
-168.58-130.58-68.07-96.48-68.47-36.67
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Free Cash Flow Margin
-1174.36%-1658.52%----
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Free Cash Flow Per Share
-0.52-0.49-0.31-0.45-0.35-0.38
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Levered Free Cash Flow
173.89-52.19-41.59-62.44-39.03-25.63
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Unlevered Free Cash Flow
174.3-51.97-41.59-62.44-39.03-25.63
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Change in Net Working Capital
-16.1-19.95-1.133.73-7.760.57
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q