Nuvalent Inc (NUVL)
80.06
+0.88
(+1.11%)
USD |
NASDAQ |
Jun 10, 16:00
80.06
0.00 (0.00%)
After-Hours: 16:19
Nuvalent Cash from Operations (Quarterly): -36.09M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -36.09M |
December 31, 2023 | -30.21M |
September 30, 2023 | -22.98M |
June 30, 2023 | -22.14M |
March 31, 2023 | -24.41M |
December 31, 2022 | -17.78M |
September 30, 2022 | -18.18M |
June 30, 2022 | -15.48M |
March 31, 2022 | -13.54M |
Date | Value |
---|---|
December 31, 2021 | -12.96M |
September 30, 2021 | -11.40M |
June 30, 2021 | -9.712M |
March 31, 2021 | -5.933M |
December 31, 2020 | -4.937M |
September 30, 2020 | -4.071M |
June 30, 2020 | -2.946M |
March 31, 2020 | -2.995M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-36.09M
Minimum
Mar 2024
-2.946M
Maximum
Jun 2020
-15.04M
Average
-13.54M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
Geron Corp | -62.25M |
Verastem Inc | -28.31M |
Karyopharm Therapeutics Inc | -43.72M |
Syndax Pharmaceuticals Inc | -83.55M |
Arvinas Inc | -97.50M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -206.77M |
Cash from Financing (Quarterly) | 5.986M |
Free Cash Flow | -111.41M |
Free Cash Flow Per Share (Quarterly) | -0.5625 |
Free Cash Flow Yield | -2.32% |