Nuvalent Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Net Income	-300.86	-260.76	-126.22	-81.85	-46.34	-14.56	Upgrade
Loss (Gain) From Sale of Investments	-15.57	-14.67	-10.11	-0.37	0.22	-	Upgrade
Stock-Based Compensation	67.1	60.58	25.56	10.33	3.55	0.73	Upgrade
Other Operating Activities	19.4	17.94	-	-	0.63	-2.39	Upgrade
Change in Accounts Payable	12.77	-4.05	2.17	4.21	1.64	0.53	Upgrade
Change in Other Net Operating Assets	13.36	15.89	8.86	2.72	0.3	0.74	Upgrade
Operating Cash Flow	-203.8	-185.06	-99.74	-64.97	-40	-14.95	Upgrade
Investment in Securities	-341.33	-573.51	-143.53	-10.67	-220.03	-	Upgrade
Investing Cash Flow	-341.33	-573.51	-143.53	-10.67	-220.03	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.28	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.25	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.28	-0.25	Upgrade
Issuance of Common Stock	568.09	569.99	338.48	250.47	177.28	0.02	Upgrade
Other Financing Activities	-0.65	-1.11	-1.63	-1.55	-4	-	Upgrade
Financing Cash Flow	567.44	568.88	336.85	248.92	318.22	22.27	Upgrade
Net Cash Flow	22.32	-189.7	93.58	173.28	58.19	7.32	Upgrade
Levered Free Cash Flow	-98.58	-100.02	-56.28	-36.11	-22.88	-9.82	Upgrade
Unlevered Free Cash Flow	-98.58	-100.02	-56.28	-36.11	-22.88	-9.82	Upgrade
Change in Net Working Capital	-35.94	-14.63	-11.59	-7.38	-2.2	-0.02	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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