Nuvalent Inc Cl A (NUVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -260,756 | -126,219 | -81,854 | -46,338 | -14,556 |
| Depreciation Amortization | -14,669 | -10,109 | -373 | 215 | N/A |
| Accounts payable and accrued liabilities | -4,049 | 2,169 | 4,212 | 1,641 | 529 |
| Other Working Capital | 11,842 | 11,026 | 6,931 | 1,941 | 1,267 |
| Other Operating Activity | 82,568 | 23,394 | 6,113 | 2,541 | -2,189 |
| Operating Cash Flow | $-185,064 | $-99,739 | $-64,971 | $-40,000 | $-14,949 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -573,514 | -143,527 | -10,665 | -220,028 | N/A |
| Investing Cash Flow | $-573,514 | $-143,527 | $-10,665 | $-220,028 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -250 |
| Debt Repayment | N/A | N/A | N/A | 284 | N/A |
| Common Stock Issued | 569,987 | 338,480 | 250,470 | 177,282 | 15 |
| Other Financing Activity | -1,105 | -1,633 | -1,554 | 140,656 | 22,500 |
| Financing Cash Flow | $568,882 | $336,847 | $248,916 | $318,222 | $22,265 |
| Beginning Cash Position | 335,387 | 241,806 | 68,526 | 10,332 | 3,016 |
| End Cash Position | 145,691 | 335,387 | 241,806 | 68,526 | 10,332 |
| Net Cash Flow | $-189,696 | $93,581 | $173,280 | $58,194 | $7,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,064 | -99,739 | -64,971 | -40,000 | -14,949 |
| Free Cash Flow | -185,064 | -99,739 | -64,971 | -40,000 | -14,949 |