Nuvalent Inc Cl A (NUVL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -306,672 | -184,235 | -84,582 | -260,756 | -185,993 |
| Depreciation Amortization | -9,177 | -6,990 | -4,283 | -14,669 | -9,736 |
| Accounts payable and accrued liabilities | 16,785 | 8,117 | 20,940 | -4,049 | 6,580 |
| Other Working Capital | 21,691 | 9,752 | 12,202 | 11,842 | 11,624 |
| Other Operating Activity | 75,492 | 41,937 | 902 | 82,568 | 54,461 |
| Operating Cash Flow | $-201,881 | $-131,419 | $-54,821 | $-185,064 | $-123,064 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156,866 | 102,895 | 25,417 | -573,514 | -403,469 |
| Investing Cash Flow | $156,866 | $102,895 | $25,417 | $-573,514 | $-403,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,082 | 10,309 | 4,554 | 569,987 | 561,200 |
| Other Financing Activity | -6 | -6 | -6 | -1,105 | -810 |
| Financing Cash Flow | $15,076 | $10,303 | $4,548 | $568,882 | $560,390 |
| Beginning Cash Position | 145,691 | 145,691 | 145,691 | 335,387 | 335,387 |
| End Cash Position | 115,752 | 127,470 | 120,835 | 145,691 | 369,244 |
| Net Cash Flow | $-29,939 | $-18,221 | $-24,856 | $-189,696 | $33,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201,881 | -131,419 | -54,821 | -185,064 | -123,064 |
| Free Cash Flow | -201,881 | -131,419 | -54,821 | -185,064 | -123,064 |