Nuvalent, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nuvalent, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to Q1 2025.
  • Nuvalent, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $4.55M, a 24% decline year-over-year.
  • Nuvalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $569M, a 68.9% increase from 2023.
  • Nuvalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $337M, a 35.3% increase from 2022.
  • Nuvalent, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $249M, a 21.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Nuvalent, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $4.55M -$1.44M -24% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $5.99M +$23M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 -$17M -$16.2M -2114% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$768K -$10.8M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $10M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12

Nuvalent, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $569M +$232M +68.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $337M +$87.9M +35.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $249M -$69.3M -21.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $318M +$296M +1329% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $22.3M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.