Nuvation Bio Inc. (NUVB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Nuvation Bio Inc.

    NYSE: NUVB · Real-Time Price · USD
    3.71
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    3.72
    0.40%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Nuvation Bio Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -567.94M -75.8M -104.2M -86.85M
    Depreciation & Amortization
    		 683K 222K 199K 184K
    Stock-Based Compensation
    		 32.27M 19.51M 16.29M 9.27M
    Other Working Capital
    		 n/a 470K -1.66M 2.93M
    Other Non-Cash Items
    		 417.07M -12.47M -4.95M 3.97M
    Deferred Income Tax
    		 n/a n/a n/a 442K
    Change in Working Capital
    		 -12.51M 540K -3.45M 4.79M
    Operating Cash Flow
    		 -130.41M -68M -96.11M -68.19M
    Capital Expenditures
    		 -162K -69K -370K -282K
    Cash Acquisitions
    		 12.43M n/a 13K 454.67M
    Purchase of Investments
    		 n/a -703.37M -520.31M -609.3M
    Sales Maturities Of Investments
    		 n/a 712.35M 584.12M 154.91M
    Other Investing Acitivies
    		 110.28M 14K 63.83K -454.67M
    Investing Cash Flow
    		 122.7M 8.92M 63.46M -454.67M
    Debt Repayment
    		 -4.55M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.88M 628K 1.33M 625.53M
    Financial Cash Flow
    		 331K 628K 1.33M 625.53M
    Net Cash Flow
    		 -6.93M -58.45M -31.32M 102.67M
    Free Cash Flow
    		 -130.57M -68.07M -96.48M -68.47M

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