Nuvalent, Inc. (NUVL)

Nuvalent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-343.34	-260.76	-126.22	-81.85	-46.34	-14.56
Stock-Based Compensation	74.05	60.58	25.56	10.33	3.55	0.73
Other Adjustments	10.57	3.27	-10.11	-0.37	0.85	-2.39
Changes in Accounts Payable	5.94	-4.05	2.17	4.21	1.64	0.53
Changes in Accrued Expenses	30.46	26.86	9.64	5.48	3.75	0.75
Changes in Other Operating Activities	-17.04	-10.97	-0.78	-2.76	-3.45	-0.01
Operating Cash Flow	-239.24	-185.06	-99.74	-64.97	-40	-14.95
Purchases of Investments	-1,088	-1,025	-459.49	-212.92	-221.04	-
Proceeds from Sale of Investments	808.31	451.45	315.96	202.25	1.02	-
Investing Cash Flow	-280.06	-573.51	-143.53	-10.67	-220.03	-
Issuance of Common Stock	569.55	569.99	338.48	250.47	177.28	0.02
Net Common Stock Issued (Repurchased)	569.55	569.99	338.48	250.47	177.28	0.02
Issuance of Preferred Stock	-	-	-	-	144.65	22.5
Net Preferred Stock Issued (Repurchased)	-	-	-	-	144.65	22.5
Other Financing Activities	-	-1.11	-1.63	-1.55	-3.71	-0.25
Financing Cash Flow	569.06	568.88	336.85	248.92	318.22	22.27
Net Cash Flow	49.77	-189.7	93.58	173.28	58.19	7.32
Beginning Cash & Cash Equivalents	77.7	335.39	241.81	68.53	10.33	3.02
Ending Cash & Cash Equivalents	127.47	145.69	335.39	241.81	68.53	10.33
Free Cash Flow	-239.24	-185.06	-99.74	-64.97	-40	-14.95
Free Cash Flow Per Share	-3.41	-2.79	-1.71	-1.31	-1.84	-5.21
Levered Free Cash Flow	-323.98	-248.91	-115.19	-74.92	-44.4	-13.29
Unlevered Free Cash Flow	-343.19	-269.35	-138.47	-79.18	-43.88	-15.64

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q