Nuvation Bio Cash from Operations (TTM) Insights

Nuvation Bio Inc (NUVB)

2.655 -0.02 (-0.93%) USD | NYSE | Apr 24, 16:00

2.655 0.00 (0.00%) After-Hours: 18:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-68.00M
September 30, 2023	-69.14M
June 30, 2023	-81.08M
March 31, 2023	-90.51M
December 31, 2022	-96.11M
September 30, 2022	-103.42M
June 30, 2022	-88.48M

Date	Value
March 31, 2022	-78.39M
December 31, 2021	-68.19M
September 30, 2021	-57.64M
June 30, 2021	-52.54M
March 31, 2021	-42.54M
December 31, 2020	-36.53M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-103.42M

Minimum

Sep 2022

-36.53M

Maximum

Dec 2020

-71.74M

Average

-69.14M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks