Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,279 | -425,377 | -306,672 | -184,235 | -84,582 |
| Depreciation Amortization | -1,830 | -11,107 | -9,177 | -6,990 | -4,283 |
| Accounts payable and accrued liabilities | -7,688 | 24,599 | 16,785 | 8,117 | 20,940 |
| Other Working Capital | -12,860 | 19,208 | 21,691 | 9,752 | 12,202 |
| Other Operating Activity | 39,258 | 117,468 | 75,492 | 41,937 | 902 |
| Operating Cash Flow | $-92,399 | $-275,209 | $-201,881 | $-131,419 | $-54,821 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,414 | -124,077 | 156,866 | 102,895 | 25,417 |
| Investing Cash Flow | $-19,414 | $-124,077 | $156,866 | $102,895 | $25,417 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,135 | 515,722 | 15,082 | 10,309 | 4,554 |
| Other Financing Activity | -334 | -382 | -6 | -6 | -6 |
| Financing Cash Flow | $9,801 | $515,340 | $15,076 | $10,303 | $4,548 |
| Beginning Cash Position | 261,745 | 145,691 | 145,691 | 145,691 | 145,691 |
| End Cash Position | 159,733 | 261,745 | 115,752 | 127,470 | 120,835 |
| Net Cash Flow | $-102,012 | $116,054 | $-29,939 | $-18,221 | $-24,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,399 | -275,209 | -201,881 | -131,419 | -54,821 |
| Free Cash Flow | -92,399 | -275,209 | -201,881 | -131,419 | -54,821 |