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Nuvation Bio Inc. (NUVB)

NYSE: NUVB · Real-Time Price · USD

1.77

-0.09 (-4.84%)

At close: Jun 17, 2025, 10:29 AM

Nuvation Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-567.94M	-75.8M	-104.2M	-86.85M	-41.66M	-33.55M	-992K
Depreciation & Amortization	683K	222K	199K	184K	103K	13K	n/a
Stock-Based Compensation	32.27M	19.51M	16.29M	9.27M	2.2M	n/a	n/a
Other Working Capital	n/a	470K	-1.66M	2.93M	2.08M	-460K	265.33K
Other Non-Cash Items	417.07M	-12.47M	-4.95M	3.97M	715K	9.57M	110.67K
Deferred Income Tax	n/a	n/a	n/a	442K	n/a	n/a	n/a
Change in Working Capital	n/a	540K	-3.45M	4.79M	2.11M	-460K	265.33K
Operating Cash Flow	-130.41M	-68M	-96.11M	-68.19M	-36.53M	-24.43M	-616K
Capital Expenditures	-162K	-69K	-370K	-282K	-145K	-659K	n/a
Cash Acquisitions	n/a	n/a	13K	454.67M	-2.51M	n/a	n/a
Purchase of Investments	n/a	-703.37M	-520.31M	-609.3M	-143.29M	n/a	n/a
Sales Maturities Of Investments	n/a	712.35M	584.12M	154.91M	73.11M	n/a	n/a
Other Investing Acitivies	110.28M	14K	63.83K	-454.67M	2.51M	-115.2M	n/a
Investing Cash Flow	122.7M	8.92M	63.46M	-454.67M	-70.32M	-115.86M	n/a
Debt Repayment	-4.55M	n/a	n/a	n/a	n/a	14.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.88M	628K	1.33M	625.53M	-2.52M	128.63M	800K
Financial Cash Flow	331K	628K	1.33M	625.53M	133.13M	143.62M	800K
Net Cash Flow	-6.93M	-58.45M	-31.32M	102.67M	26.29M	3.33M	184K
Free Cash Flow	-130.57M	-68.07M	-96.48M	-68.47M	-36.67M	-25.09M	-616K