NUVL: the cash flow

MyFinsight

For the year ending 2025-12-31, NUVL had $116,054K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-425,377
Stock-based compensation expense	86,502
Net accretion on marketable securities	11,107
Change in fair value of related party revenue share liability	-55,220
Other non-cash	-345
Prepaid expenses and other current assets	6,342
Other assets	10,508
Accounts payable	24,599
Accrued expenses and other liabilities	11,459
Net cash used in operating activities	-275,209
Purchases of marketable securities	1,057,766
Proceeds from maturities and sales of marketable securities	933,689
Net cash used in investing activities	-124,077
Proceeds from issuance of common stock, net	515,722
Payments of equity issuance costs	382
Payments of insurance costs financed by a third-party	0
Net cash provided by financing activities	515,340
Net increase (decrease) in cash and cash equivalents	116,054
Cash and cash equivalents at beginning of period	145,691
Cash and cash equivalents at end of period	261,745

Unit: Thousand (K) dollars (except for numbers of shares and EPS).