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    CureVac N.V.

    NASDAQ: CVAC · Real-Time Price · USD
    5.49
    -0.02 (-0.36%)
    At close: Aug 15, 2025, 3:59 PM
    5.55
    1.18%
    After-hours: Aug 15, 2025, 07:35 PM EDT

    CureVac Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 190.88M -260.17M -249.16M -412.5M
    Depreciation & Amortization
    		 18.81M 23.39M 23.74M 15.67M
    Stock-Based Compensation
    		 4.12M 7.7M 9.19M 14.96M
    Other Working Capital
    		 -35.44M 15.95M 35.16M -1.58M
    Other Non-Cash Items
    		 52M 29.49M 57.2M -480.74M
    Deferred Income Tax
    		 n/a n/a -1.58M 199.02M
    Change in Working Capital
    		 -163.96M -68.29M -125.56M -69.55M
    Operating Cash Flow
    		 101.85M -267.89M -286.18M -733.13M
    Capital Expenditures
    		 -18.44M -55.2M -93.22M -127.9M
    Cash Acquisitions
    		 n/a n/a -277K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.13M -2.88M -5.2M -3.68M
    Investing Cash Flow
    		 -18.44M -55.2M -93.5M -127.9M
    Debt Repayment
    		 -5.11M -5.19M -4.22M -28.18M
    Common Stock Repurchased
    		 n/a n/a n/a -30.91M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 246K n/a n/a
    Financial Cash Flow
    		 -5.11M 230.89M 63.17M 344.96M
    Net Cash Flow
    		 79.3M -93.34M -315.67M -511.13M
    Free Cash Flow
    		 83.41M -323.09M -379.4M -861.03M

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