Nuvalent Cash from Operations (TTM) Analysis

Nuvalent Inc (NUVL)

66.50 -2.07 (-3.02%) USD | NASDAQ | May 08, 13:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-99.74M
September 30, 2023	-87.31M
June 30, 2023	-82.50M
March 31, 2023	-75.84M
December 31, 2022	-64.97M
September 30, 2022	-60.15M
June 30, 2022	-53.37M

Date	Value
March 31, 2022	-47.61M
December 31, 2021	-40.00M
September 30, 2021	-31.98M
June 30, 2021	-24.65M
March 31, 2021	-17.89M
December 31, 2020	-14.95M

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

-99.74M

Minimum

Dec 2023

-14.95M

Maximum

Dec 2020

-53.92M

Average

-53.37M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks