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Nuvalent, Inc. (NUVL)
Jul 15, 2026 - NUVL was delisted (reason: acquired by GSK)
123.96
+0.02 (0.02%)
Inactive · Last trade price on Jul 14, 2026

Nuvalent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-450.07-425.38-260.76-126.22-81.85-46.34
Loss (Gain) From Sale of Investments
-8.65-11.11-14.67-10.11-0.370.22
Stock-Based Compensation
9586.560.5825.5610.333.55
Other Operating Activities
56.7955.5717.94--0.63
Change in Accounts Payable
-4.0324.6-4.052.174.211.64
Change in Other Net Operating Assets
-1.83-5.3915.898.862.720.3
Operating Cash Flow
-312.79-275.21-185.06-99.74-64.97-40
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-168.91-124.08-573.51-143.53-10.67-220.03
Investing Cash Flow
-168.91-124.08-573.51-143.53-10.67-220.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----0.28
Net Debt Issued (Repaid)
-----0.28
Issuance of Common Stock
521.3515.72569.99338.48250.47177.28
Other Financing Activities
-0.71-0.38-1.11-1.63-1.55-4
Financing Cash Flow
520.59515.34568.88336.85248.92318.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
38.9116.05-189.793.58173.2858.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-180.43-141.62-100.02-56.28-36.11-22.88
Unlevered Free Cash Flow
-180.43-141.62-100.02-56.28-36.11-22.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-5.8519.2111.8411.036.931.94
SEC Filings: 10-K · 10-Q