Nuvation Bio reported cash from operations of -$43.00M and free cash flow of -$43.00M for the quarter ended Jun 2026, up 10.7% year over year. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M | 5.10M | 5.40M | -62.84M | ||||||
| Share-based Compensation | 11.26M | 2.80M | 19.55M | 21.23M | 23.40M | 4.99M | 30.91M | 33.21M | 32.85M | 3.72M | 38.22M | 52.69M | 56.73M | 10.19M | 77.44M | 77.65M | 77.07M | 7.99M | 85.09M | 81.61M | ||||||
| Gains from Investment Securities | -0.12M | -3.90M | -6.32M | -3.08M | -0.46M | -0.32M | -0.14M | 0.27M | -0.38M | -0.24M | 1.46M | -1.14M | -0.53M | 1.15M | 0.75M | -0.45M | -0.61M | 1.13M | -2.87M | |||||||
| Change in Interest Receivables | -0.18M | 1.23M | -0.55M | 0.17M | -0.32M | 0.14M | -0.21M | 0.52M | 0.24M | 0.67M | 0.58M | -0.39M | 0.24M | -0.57M | 1.48M | -1.07M | 1.54M | -2.24M | -0.02M | 0.63M | ||||||
| Cash from Operations | -13.15M | -23.48M | -24.93M | -26.92M | -28.09M | -16.17M | -19.33M | -17.48M | -16.16M | -15.03M | -15.70M | -37.32M | -31.09M | -46.30M | -42.63M | -48.18M | -52.90M | -29.73M | 5.10M | -43.00M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred Charges | 0.02M | 0.21M | 0.42M | 0.32M | 0.35M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.07M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.24M | 0.16M | 0.22M | 0.31M | 0.36M | 0.53M | 0.54M | 0.54M | 0.54M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in Receivables | 0.12M | -0.01M | 12.61M | -12.31M | 2.28M | 5.63M | 7.75M | 6.65M | 5.10M | |||||||||||||||||
| Change in Account Payables | 0.64M | -1.17M | 5.75M | 3.06M | -9.73M | -0.86M | 0.81M | -0.37M | -0.20M | -0.16M | 0.23M | -3.02M | 7.17M | -6.03M | 4.19M | 11.88M | -7.06M | -5.88M | 12.96M | -9.85M | ||||||
| Change in Accured Expenses | 2.61M | 3.99M | -5.02M | 0.48M | 2.31M | -0.10M | -1.45M | 1.19M | 2.30M | -2.06M | 1.51M | -5.53M | 3.53M | 7.33M | -8.94M | 0.11M | 8.58M | 12.60M | -12.32M | 13.77M | ||||||
| Other Working Capital Changes | 0.63M | |||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | 0.03M | 0.14M | 0.01M | 0.20M | 0.10M | 0.07M | 0.01M | 0.02M | 0.55M | 0.49M | -0.31M | 5.86M | -0.14M | 0.40M | 7.75M | -3.78M | ||||||||||
| Sales of Property, Plant and Equipment | 0.01M | 0.01M | ||||||||||||||||||||||||
| Acquisitions | -0.00M | |||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 31.48M | 65.32M | 126.12M | 157.83M | 184.22M | 115.94M | 184.98M | 244.20M | 101.27M | 181.90M | 135.98M | 115.28M | 114.93M | 83.89M | 114.96M | 136.73M | 78.53M | 132.07M | 38.56M | 73.94M | ||||||
| Cash from Investing Activities | -91.72M | -189.26M | -5.55M | -15.53M | 106.37M | -21.83M | -52.00M | 37.35M | -9.59M | 33.16M | 7.54M | 34.27M | 29.12M | 51.77M | 54.18M | 54.88M | -96.62M | 87.08M | -43.64M | 5.99M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activities | 0.31M | 0.06M | 0.26M | 0.31M | 0.30M | 0.08M | 0.02M | 6.30M | 3.21M | 7.63M | 1.08M | 0.76M | 0.56M | 9.50M | 0.91M | 57.78M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||
| Short-Term Debt issuances | 5.57M | 11.20M | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.47M | 9.25M | 16.47M | 8.87M | 11.09M | 8.74M | 20.18M | 21.97M | 24.89M | 12.75M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||||||
| Cash from Financing Activities | -0.03M | 0.54M | 4.26M | -3.60M | 0.26M | 0.41M | 0.30M | 0.13M | 0.08M | 0.12M | 0.02M | 2.75M | -1.54M | -0.90M | 0.55M | 193.42M | 0.50M | 8.06M | 0.04M | 170.53M | ||||||
| Exchange Rate Effect | 0.08M | -0.74M | 1.12M | 0.15M | -0.13M | -0.06M | -0.22M | -0.17M | -0.34M | |||||||||||||||||
| Change in Cash | -104.90M | -212.21M | -26.22M | -3.89M | 36.37M | -37.59M | -71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.23M | -4.25M | 5.69M | 12.25M | 199.99M | -149.07M | 65.19M | -38.70M | 133.21M | ||||||
| Free Cash Flow | -13.18M | -23.62M | -24.94M | -27.11M | -28.20M | -16.23M | -19.34M | -17.51M | -16.71M | -15.03M | -16.19M | -37.32M | -30.77M | -52.16M | -42.48M | -48.58M | -60.64M | -29.73M | 8.88M | -43.00M | ||||||
| Net Cash Flow | -104.90M | -212.21M | -26.22M | -46.05M | 78.53M | -37.59M | -71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.30M | -3.51M | 4.57M | 12.10M | 200.12M | -149.01M | 65.42M | -38.49M | 133.52M |