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Nuvation Bio Inc (NUVB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUVB quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Nuvation Bio Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-204.63
Depreciation & amortization1.74
Amortization of Other Assets0.66
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets-11.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.03
Share-based Compensation35.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-8.14
Stock Issued During Period Value New Issues-
Amortization Of Premium On Marketable Securities-
Marketable Securities Realized Gain Loss-
Change In Fair Value Of F P A Liability-
Transaction Costs-
Non Cash Lease Expense0.28
Net Amortization On Marketable Securities-
Acquired In Process Research And Development-
Net Loss On Disposal Of Fixed Assets-
Amortization Of Premium And Discounts On Marketable Securities-5.28
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total-0.01
Accounts Receivable-3.07
Increase (Decrease) in Accounts Payable3.13
Increase (Decrease) in Accrued Liabilities12.35
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-4.27
Other Working Capital-0.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10.14
Discontinued operations0.00
Net Cash flow from Operating Activities-173.43
Investing Activities
Capital Expenditures-8.35
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities462.29
Payments to Acquire Marketable Securities-354.42
Real Estate Investments0.00
Transaction Costs Related To Anheart Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities99.52
Financing Activities
Short-term debt Net60.10
Other borrowing transactions-11.90
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.09
Business Combination Separately Recognized Transactions Net Gains And Losses-
Deferred Financing Costs-
Advance Received From Broker-
Issuance Of Common Stock For Purchase Under Espp Value-
Proceeds From Issuance Of Common Stock Under Espp1.31
Proceeds From Revenue Interest Financing Agreement150.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities202.54
Effect of exchange rate on cash flow-0.27
Discontinued operations0.00
Free Cash Flow-181.78
Total Cash Flow128.36
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About Nuvation Bio Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085584

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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