Nuvalent, Inc.
NUVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$100 | -$85 | -$75 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $22 | $20 | $16 |
| Change in WC | $12 | -$2 | $12 | $0 |
| Other Non-Cash | $40 | $3 | -$3 | -$4 |
| Operating Cash Flow | -$70 | -$77 | -$55 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$178 | -$158 | -$277 | -$312 |
| Inv. Sales/Matur. | $232 | $236 | $303 | $142 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $54 | $77 | $25 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5 | $6 | $5 | $9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | $5 | $6 | $5 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $7 | -$25 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $121 | $146 | $369 |
| End Cash | $116 | $127 | $121 | $146 |
| Free Cash Flow | -$70 | -$77 | -$55 | -$62 |