Nuvalent Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-100M
-126M
0M
26M
-10M
11M
-153M
0M
337M
0M
-0 %
0M
0M
-1M
335M
94M
242M
-100M
-65M
-82M
0M
10M
6M
7M
-11M
0M
249M
0M
-0 %
250M
0M
0M
242M
173M
69M
-65M
-40M
-46M
0M
4M
1M
2M
-220M
0M
318M
0M
-0 %
319M
0M
285M
69M
58M
10M
-40M
-15M
-15M
0M
1M
-2M
1M
-220M
0M
22M
0M
-0 %
0M
0M
23M
10M
7M
3M
-15M
-10M
-12M
0M
0M
2M
1M
-220M
0M
22M
0M
-0 %
0M
0M
-4M
3M
-10M
13M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-30M
-38M
0M
7M
-2M
3M
-56M
0M
333M
0M
-0 %
0M
0M
-1M
335M
247M
88M
-30M
-23M
-34M
0M
7M
-3M
6M
38M
0M
2M
0M
-0 %
0M
0M
1M
88M
18M
71M
-23M
-22M
-29M
0M
6M
-3M
4M
2M
0M
1M
0M
-0 %
0M
0M
0M
71M
-19M
90M
-22M
-24M
-25M
-3M
5M
4M
-2M
-127M
0M
0M
0M
-0 %
1M
0M
-1M
90M
-152M
242M
-24M
-18M
-26M
-1M
3M
0M
6M
-65M
0M
249M
0M
-0 %
249M
0M
0M
242M
165M
76M
-18M
-18M
-20M
0M
3M
0M
-1M
18M
0M
1M
0M
-0 %
0M
0M
1M
76M
0M
76M
-18M
-15M
-18M
0M
2M
0M
0M
24M
0M
0M
0M
-0 %
0M
0M
0M
76M
9M
67M
-15M
-14M
-18M
0M
2M
0M
2M
13M
0M
-1M
0M
-0 %
0M
0M
-1M
67M
-1M
69M
-14M
-13M
-17M
0M
1M
-1M
3M
-163M
0M
-1M
0M
-0 %
0M
0M
-146M
69M
-177M
246M
-13M
-11M
-12M
0M
1M
0M
0M
-57M
0M
175M
0M
-0 %
0M
0M
175M
246M
107M
139M
-11M
-10M
-10M
0M
1M
0M
-1M
-57M
0M
134M
0M
-0 %
0M
0M
134M
139M
125M
14M
-10M
-6M
-7M
0M
0M
1M
0M
-57M
0M
10M
0M
-0 %
0M
0M
10M
14M
4M
10M
-6M
-5M
-7M
0M
0M
1M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
10M
-5M
15M
-5M
-4M
-5M
0M
0M
1M
0M
-57M
0M
10M
0M
-0 %
0M
0M
10M
15M
6M
9M
-4M
-3M
-9M
0M
0M
5M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
9M
-3M
13M
-3M
-3M
5M
0M
1M
-9M
0M
0M
0M
13M
0M
0 %
0M
0M
13M
13M
10M
3M
-3M