CureVac N.V. (CVAC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -51.66M | -38.56M | 370.57M | -72.91M | -69.89M | -84.43M | -48.67M | -67.39M | -57.42M | -128.75M | -47.65M | -57.57M | -15.19M | -4.56M | -143.51M | -152.19M | -112.23M |
Depreciation & Amortization | 4.58M | 4.3M | 4.51M | 5.13M | 4.87M | 9.08M | 5.91M | 5.64M | 5.85M | 392K | 6.7M | 7.57M | 9.08M | 4.33M | 4.72M | 3.4M | 3.22M |
Stock-Based Compensation | 1.16M | 1.31M | 1.08M | 1.24M | 487K | 1.42M | 1.7M | 2.99M | 1.58M | 2.73M | 2.86M | 1.32M | 2.27M | 3.49M | 3.26M | 4.08M | 4.14M |
Other Working Capital | -8.91M | -50.18M | -72.69M | -8.24M | 6K | -2.24M | -13.34M | -7.3M | -47.02M | 32.5M | -3.01M | 3.46M | -32.61M | 162.7M | -81.58M | 91.56M | -94.52M |
Other Non-Cash Items | -1.27M | 16.47M | 32.32M | -9.11M | -3.43M | 37.21M | -5.36M | -4.41M | -529.98K | 81.6M | 2.64M | -9.76M | -79K | -314.5M | 37.21M | 761K | -5.18M |
Deferred Income Tax | n/a | n/a | n/a | -404.08K | 6.04K | -79.52K | 1.06M | 9.39M | 1.98K | -1.58M | 61.19K | -10.15K | -17.24M | 167.42M | 36.79M | -3.61M | -1.58M |
Change in Working Capital | 5.81M | -50.09M | -54.4M | -13.06M | -46.41M | 7.09M | -15.22M | -10.34M | -49.07M | -3.47M | -523K | -6.22M | -115.35M | 128.17M | -176.84M | 65.56M | -86.45M |
Operating Cash Flow | -41.37M | -66.56M | 354.08M | -89.11M | -96.55M | -39.96M | -60.58M | -64.12M | -99.59M | -49.09M | -35.92M | -64.66M | -136.51M | -183.07M | -275.16M | -78.39M | -196.5M |
Capital Expenditures | -511K | -2.57M | -3.3M | -7.48M | -5.09M | -13.58M | -13.42M | -14.21M | -13.16M | -20.66M | -27.84M | -27.53M | -17.18M | -34.6M | -19.59M | -37.34M | -36.37M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -264.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -27K | -35K | -6K | -4.07M | -14K | -270K | -2.46M | -13K | -134K | -12.99K | -4.23M | -760K | -448K | -1.41M | 1.69M | -2.38M | -1.59M |
Investing Cash Flow | -511K | -2.57M | -3.3M | -7.49M | -5.09M | -13.58M | -13.42M | -14.21M | -13.16M | -20.94M | -27.84M | -27.53M | -17.18M | -34.6M | -19.59M | -37.34M | -36.37M |
Debt Repayment | -1.31M | -1.34M | -1.3M | -1.26M | -1.22M | -1.23M | -1.44M | -1.27M | -1.26M | -1.13M | -1.14M | -1.04M | -900K | -25.84M | -815K | -785K | -746K |
Common Stock Repurchased | n/a | n/a | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -428K | 428K | -23.97M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -1K | 44K | 95K | 1K | -1K | -129K | 129K | 356K | -631K | 191K | 440K | 3.19M | 21K | n/a | n/a |
Financial Cash Flow | -1.31M | -1.28M | -1.5M | -1.22M | -1.12M | -3.99M | -1.21M | -1.2M | 234.71M | 33.3M | 26.46M | 3.87M | -460K | -33.52M | -366K | -24.76M | 403.6M |
Net Cash Flow | -43.42M | -69.11M | 348.35M | -97.64M | -102.3M | -62.09M | -73.78M | -79.59M | 121.72M | -45.07M | -32.7M | -84.64M | -153.26M | -249.51M | -294.84M | -141.12M | 174.34M |
Free Cash Flow | -41.88M | -69.13M | 350.78M | -96.25M | -101.64M | -53.54M | -74M | -78.32M | -112.75M | -69.75M | -63.76M | -92.19M | -153.7M | -217.67M | -294.75M | -115.74M | -232.88M |