Nuvalent reported cash from operations of -$92.40M and free cash flow of -$92.40M for the quarter ended Mar 2026, down 68.5% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -9.85M | -12.43M | -17.26M | -17.55M | -18.47M | -19.72M | -26.08M | -25.19M | -29.09M | -33.65M | -38.29M | -44.48M | -57.17M | -84.34M | -74.80M | -84.58M | -99.65M | -122.44M | -28.91M | -109.28M | ||||
| Share-based Compensation | 2.10M | 1.37M | 0.72M | 2.21M | 2.45M | 5.82M | 3.02M | 6.36M | 6.15M | 6.85M | 7.49M | 13.86M | 15.12M | 15.46M | 16.14M | 20.38M | 22.07M | 22.31M | 21.73M | 28.88M | ||||
| Cash from Operations | -9.71M | -11.40M | -12.96M | -13.54M | -15.47M | -18.18M | -17.78M | -24.41M | -22.14M | -22.98M | -30.21M | -36.09M | -41.16M | -45.82M | -62.00M | -54.82M | -76.60M | -70.46M | -73.33M | -92.40M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.00M | 0.21M | 0.28M | 0.19M | -0.00M | -0.83M | -2.54M | -2.85M | -2.63M | 18.13M | -3.38M | -3.43M | -2.92M | 24.41M | 4.28M | -11.27M | -2.19M | 20.28M | 1.83M | |||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Account Payables | 1.63M | -0.91M | 0.73M | 1.35M | -0.22M | 0.59M | 2.48M | -0.67M | 1.68M | 1.66M | -0.51M | 4.12M | -5.99M | 8.45M | -10.63M | 20.94M | -12.82M | 8.67M | 7.81M | -7.69M | ||||
| Change in Accured Expenses | -0.12M | 1.29M | 2.17M | -1.24M | 2.33M | -0.09M | 4.48M | -1.15M | 2.45M | 4.49M | 3.85M | -2.05M | 10.91M | 4.25M | 13.75M | -0.37M | 12.84M | 5.23M | -6.24M | -2.13M | ||||
| Other Working Capital Changes | 0.00M | 0.40M | -0.19M | -0.78M | 0.12M | 1.50M | 0.65M | 0.00M | -0.08M | -0.64M | 0.07M | 1.07M | 0.61M | 3.10M | 2.78M | -0.82M | 0.68M | -0.17M | 6.65M | 0.00M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 27.00M | 40.90M | 37.13M | 97.22M | 60.69M | 83.20M | 61.60M | 110.46M | 76.25M | 105.04M | 127.71M | 142.45M | 302.59M | 235.55M | 232.44M | 163.10M | 181.55M | |||||||
| Cash from Investing Activities | -56.57M | -163.46M | 13.06M | 24.11M | 17.57M | -65.40M | -127.26M | 1.59M | 38.40M | -56.26M | -206.77M | 16.21M | -212.91M | -170.04M | 25.42M | 77.48M | 53.97M | -280.94M | -19.41M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 177.27M | -177.26M | 0.01M | 0.20M | 0.39M | 1.23M | 0.62M | 1.47M | 1.39M | 10.32M | ||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 2.18M | 2.13M | 2.82M | 1.10M | 1.61M | 0.80M | 1.54M | 0.51M | ||||||||||||||||
| Net Equity Issued and Repurchased | 134.65M | 32.62M | 0.62M | 1.66M | 1.39M | 334.81M | 6.45M | 4.29M | 540.00M | 8.79M | 4.55M | 5.75M | 4.77M | 500.64M | 10.13M | |||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 134.23M | 174.93M | -0.94M | -0.77M | 0.01M | 1.01M | 248.67M | -0.02M | 1.30M | 2.14M | 333.42M | 5.99M | 4.14M | 550.27M | 8.49M | 4.55M | 5.75M | 4.77M | 500.26M | 9.80M | ||||
| Change in Cash | 124.52M | 106.97M | -177.36M | -1.25M | 8.64M | 0.40M | 165.49M | -151.69M | -19.24M | 17.56M | 246.95M | -236.87M | -20.82M | 291.54M | -223.55M | -24.86M | 6.63M | -11.72M | 145.99M | -102.01M | ||||
| Free Cash Flow | -9.71M | -11.40M | -12.96M | -13.54M | -15.47M | -18.18M | -17.78M | -24.41M | -22.14M | -22.98M | -30.21M | -36.09M | -41.16M | -45.82M | -62.00M | -54.82M | -76.60M | -70.46M | -73.33M | -92.40M | ||||
| Net Cash Flow | 124.52M | 106.97M | -177.36M | -1.25M | 8.64M | 0.40M | 165.49M | -151.69M | -19.24M | 17.56M | 246.95M | -236.87M | -20.82M | 291.54M | -223.55M | -24.86M | 6.63M | -11.72M | 145.99M | -102.01M |