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Cash Flow Overview
Change in Cash
-$102,012K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and sal...
Stock-based compensation expense
Proceeds from issuance of common...
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Accounts payable
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-109,279
-118,705
-122,437
-184,235
Stock-based compensation expense
28,880
21,734
22,314
42,454
Net accretion on marketable securities
1,830
20,284
-2,187
-6,990
Change in fair value of related party revenue share liability
-2,570
-27,940
-19,810
-7,470
Other non-cash
-120
-116
-99
-130
Prepaid expenses and other current assets
3
6,646
-170
-134
Other assets
3,036
-2,584
2,131
10,961
Accounts payable
-7,688
7,814
8,668
8,117
Accrued expenses and other liabilities
-2,133
-6,235
5,232
12,462
Net cash used in operating activities
-92,399
-73,328
-70,462
-131,419
Purchases of marketable securities
200,963
444,043
178,472
435,251
Proceeds from maturities and sales of marketable securities
181,549
163,100
232,443
538,146
Net cash provided by (used in) investing activities
-19,414
-280,943
53,971
102,895
Proceeds from issuance of common stock, net
10,135
500,640
4,773
10,309
Payments of equity issuance costs
334
376
0
6
Payments of insurance costs financed by a third-party
-
0
0
0
Net cash provided by financing activities
9,801
500,264
4,773
10,303
Net decrease in cash and cash equivalents
-102,012
145,993
-11,718
-18,221
Cash and cash equivalents at beginning of period
261,745
115,752
145,691
-
Cash and cash equivalents at end of period
159,733
261,745
115,752
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock, net
$10,135K
Net cash provided by
financing activities
$9,801K
Canceled cashflow
$334K
Net decrease in cash
and cash...
-$102,012K
Canceled cashflow
$9,801K
Stock-based compensation
expense
$28,880K
Change in fair value of
related party revenue...
-$2,570K
Other non-cash
-$120K
Proceeds from maturities
and sales of...
$181,549K
Payments of equity
issuance costs
$334K
Net cash used in
operating activities
-$92,399K
Net cash provided by
(used in) investing...
-$19,414K
Canceled cashflow
$31,570K
Canceled cashflow
$181,549K
Net loss
-$109,279K
Purchases of marketable
securities
$200,963K
Accounts payable
-$7,688K
Other assets
$3,036K
Accrued expenses and
other liabilities
-$2,133K
Net accretion on
marketable securities
$1,830K
Prepaid expenses and
other current assets
$3K
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Nuvalent, Inc. (NUVL)
Nuvalent, Inc. (NUVL)