Nuvation Bio Inc.
NUVB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$59 | -$53 | -$49 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $8 | $10 |
| Change in WC | -$9 | $0 | $3 | -$7 |
| Other Non-Cash | $11 | -$2 | -$0 | -$1 |
| Operating Cash Flow | -$53 | -$48 | -$43 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$167 | -$82 | -$61 | -$32 |
| Inv. Sales/Matur. | $79 | $137 | $115 | $84 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$97 | $55 | $54 | $52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $199 | -$1 | -$2 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$7 | $1 | $1 |
| Financing Cash Flow | $1 | $193 | $1 | -$1 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$149 | $200 | $12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $48 | $36 | $30 |
| End Cash | $99 | $248 | $48 | $36 |
| Free Cash Flow | -$53 | -$48 | -$43 | -$46 |