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Nuvation Bio (NUVB)
NYSE:NUVB
US Market

Nuvation Bio (NUVB) Cash flow

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Nuvation Bio Cash Flow

NUVB's free cash flow for Q4 2025 was $-29.82M. For the 2025 fiscal year, NUVB's free cash flow was decreased by $-43.21M and operating cash flow was $-29.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -173.43M$ -130.41M$ -68.00M$ -96.11M$ -68.19M
Investing Cash Flow
$ 99.52M$ 122.70M$ 8.92M$ 63.46M$ -454.67M
Financing Cash Flow
$ 202.53M$ 331.00K$ 628.00K$ 1.33M$ 625.53M
End Cash Position
$ 164.09M$ 35.72M$ 42.65M$ 101.10M$ 132.42M
Free Cash Flow
$ -173.78M$ -130.57M$ -68.07M$ -96.48M$ -68.47M
Currency in USD

Nuvation Bio Cash Flow