Nuvation Bio Inc. (NUVB)
NYSE: NUVB · Real-Time Price · USD
1.750
-0.010 (-0.57%)
At close: Apr 1, 2025, 4:00 PM
1.751
+0.001 (0.07%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Nuvation Bio Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-567.94-75.8-104.2-86.85-41.66
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Depreciation & Amortization
0.680.220.20.180.1
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Loss (Gain) From Sale of Assets
0.230.010.05--
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Asset Writedown & Restructuring Costs
425.07--3.79-
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Loss (Gain) From Sale of Investments
-8.99-11.924.94.670.72
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Stock-Based Compensation
32.2819.5116.299.272.2
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Other Operating Activities
0.76-0.56-9.9-4.05-
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Change in Accounts Receivable
-12.72----
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Change in Accounts Payable
-1.650.07-1.791.860.03
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Change in Unearned Revenue
3.94----
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Change in Other Net Operating Assets
-2.070.47-1.662.932.08
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Operating Cash Flow
-130.41-68-96.11-68.19-36.53
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Capital Expenditures
-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
12.43----
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Investment in Securities
110.448.9863.81-454.39-70.18
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Investing Cash Flow
122.78.9263.46-454.67-70.32
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Short-Term Debt Issued
12.61----
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Total Debt Issued
12.61----
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Short-Term Debt Repaid
-17.16----
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Total Debt Repaid
-17.16----
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Net Debt Issued (Repaid)
-4.55----
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Issuance of Common Stock
4.890.631.330.76-
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Other Financing Activities
---624.77-2.52
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Financing Cash Flow
0.330.631.33625.53133.14
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Foreign Exchange Rate Adjustments
0.45----
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Net Cash Flow
-6.93-58.45-31.32102.6726.29
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Free Cash Flow
-130.58-68.07-96.48-68.47-36.67
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Free Cash Flow Margin
-1658.52%----
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Free Cash Flow Per Share
-0.49-0.31-0.45-0.35-0.38
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Levered Free Cash Flow
-52.19-41.59-62.44-39.03-25.63
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Unlevered Free Cash Flow
-51.97-41.59-62.44-39.03-25.63
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Change in Net Working Capital
-19.95-1.133.73-7.760.57
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q