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$ -168.19MNet Cash Flow - Operations
VS
Market
4
Sector
8
Industry
14
History
-
$ 3.41Close
$ 1.66 - $ 3.9 52-Week Range
Ticker Information

Ticker

NUVB

Company Name

NUVATION BIO INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NYSE

NUVATION BIO INC - Net Cash Flow - Operations Chart Analysis (TTM)

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NUVB - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -168.19M
3/31/2025$ -157.34M
12/31/2024$ -130.41M
9/30/2024$ -99.14M
6/30/2024$ -84.21M
3/31/2024$ -64.37M
12/31/2023$ -68M
9/30/2023$ -69.14M
6/30/2023$ -81.08M
3/31/2023$ -90.51M
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Key Performance Insights, Last 5 Years

  • NUVATION BIO INC's latest trailing twelve months (TTM) CF - Operations stands at $ -36.53M.
  • Over the past 5 years, NUVATION BIO INC's average CF - Operations has been $ -85.76M.
  • The median CF - Operations for NUVATION BIO INC during this period was $ -82.64M
  • NUVATION BIO INC reached its highest CF - Operations over the past 5 years at $ -23.72M.
  • The lowest CF - Operations recorded by NUVATION BIO INC in the same timeframe $ -168.19M

NUVATION BIO INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
QURE : UNIQURE NV $ -173.44MZBIO : ZENAS BIOPHARMA INC $ -148.41MABUS : ARBUTUS BIOPHARMA CORP $ -60.19MIMNM : IMMUNOME INC $ -178.68MVIR : VIR BIOTECHNOLOGY INC $ -457.45MTSHA : TAYSHA GENE THERAPIES INC $ -82.13MCAPR : CAPRICOR THERAPEUTICS INC $ -52.99MRLAY : RELAY THERAPEUTICS INC $ -261.42MBCYC : BICYCLE THERAPEUTICS PLC $ -208.38MTNGX : TANGO THERAPEUTICS INC $ -148.25M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

NUVB - Net Cash Flow - Operations, Last 5 years

$ -168.19M

Minimum

Jun 30, 2025

$ -23.72M

Maximum

Jun 30, 2021

$ -85.76M

Average

$ -82.64M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M