The table below shows Nuvalent, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$92.40M
-$54.82M
-$36.09M
-$24.41M
-$13.54M
-$5.93M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$19.41M
$25.42M
-$206.77M
-$127.26M
$13.06M
$0.00
Dividends paid
-
-
-
-
NUVL operating cash flow (10-K history)
Nuvalent, Inc. reported operating cash flow of -$275.21M for fiscal year 2025. That is down 48.7% from -$185.06M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$14.95M (FY 2020) to -$275.21M. Figures come from the company's audited annual reports as filed with the SEC.