Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Nuvalent, Inc. (NUVL) had Free Cash Flow of $-275.21M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-425.38M |
|
-- |
|
-- |
|
$414.31M |
|
$-414.31M |
|
$-10.48M |
|
$-424.79M |
|
$-424.79M |
|
$-425.38M |
|
$-425.38M |
|
$-425.38M |
|
$-425.38M |
|
$-414.31M |
|
$-425.41M |
|
72.69M |
|
72.69M |
|
$-5.85 |
|
$-5.85 |
|
| Balance Sheet Financials | |
$1.39B |
|
-- |
|
$20.28M |
|
$1.41B |
|
$91.17M |
|
-- |
|
$73.19M |
|
$164.37M |
|
$1.25B |
|
$1.25B |
|
$1.25B |
|
78.24M |
|
| Cash Flow Statement Financials | |
$-275.21M |
|
$-124.08M |
|
$515.34M |
|
$145.69M |
|
$261.75M |
|
$116.05M |
|
$86.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
15.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-275.21M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-34.08% |
|
-34.08% |
|
-30.11% |
|
-34.08% |
|
$15.96 |
|
$-3.79 |
|
$-3.79 |
|