Nuvalent Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-126.22	-81.85	-46.34	-14.56	-11.81
Share-Based Compensation	25.56	10.33	3.55	0.73	0.04
Other Operating Activities	0.92	6.56	2.79	-1.12	2.13
Operating Cash Flow	-99.74	-64.97	-40	-14.95	-9.64
Change in Investments	-143.53	-10.67	-220.03	0	0
Investing Cash Flow	-143.53	-10.67	-220.03	0	0
Share Issuance / Repurchase	337.62	249.83	174.26	0.02	0
Debt Issued / Paid	0	0	0.28	-0.25	0
Other Financing Activities	-0.78	-0.91	143.68	22.5	-
Financing Cash Flow	336.85	248.92	318.22	22.27	0
Net Cash Flow	93.58	173.28	58.19	7.32	-9.64
Free Cash Flow	-99.74	-64.97	-40	-14.95	-9.64
Free Cash Flow Per Share	-1.71	-1.31	-1.84	-5.21	-5.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).