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 | 207.45M | 189.21M | 143.34M | -275.9M | -270.38M | -257.91M | -302.23M | -301.2M | -291.38M | -249.16M | -124.96M | -220.83M | -315.45M | -412.5M | -465.2M | -358.52M | -216.62M |
Depreciation & Amortization | 18.52M | 18.81M | 23.59M | 24.98M | 25.49M | 26.48M | 17.79M | 18.58M | 20.52M | 23.74M | 27.68M | 25.7M | 21.53M | 15.67M | 14.77M | 10.05M | 6.65M |
Stock-Based Compensation | 4.79M | 4.12M | 4.23M | 4.86M | 6.61M | 7.7M | 9M | 10.16M | 8.49M | 9.19M | 9.94M | 10.34M | 13.09M | 14.96M | 18.31M | 15.05M | 8.03M |
Other Working Capital | -140.02M | -131.1M | -83.16M | -23.81M | -22.87M | -69.9M | -35.16M | -24.83M | -14.07M | 335.93K | 130.54M | 51.97M | 140.07M | 78.17M | -132.82M | -51.24M | -142.8M |
Other Non-Cash Items | 38.42M | 36.25M | 56.99M | 19.32M | 24.01M | 26.91M | 71.3M | 79.29M | 73.94M | 74.39M | -321.71M | -287.13M | -276.61M | -281.71M | 78.75M | 78.37M | 90.85M |
Deferred Income Tax | -404.08K | -398.05K | -477.57K | 581.43K | 10.38M | 10.37M | 8.87M | 7.87M | -1.53M | -18.78M | 150.23M | 186.96M | 183.36M | 199.02M | 35.35M | -1.45M | 2.16M |
Change in Working Capital | -111.74M | -163.96M | -106.78M | -67.6M | -64.87M | -67.53M | -78.1M | -63.4M | -59.28M | -125.56M | 6.08M | -170.23M | -98.45M | -69.55M | 244.73M | 421.57M | 356M |
Operating Cash Flow | 157.03M | 101.85M | 128.45M | -286.21M | -261.21M | -264.24M | -273.37M | -248.7M | -249.25M | -286.18M | -420.16M | -659.4M | -673.13M | -733.13M | -108.64M | 166.52M | 244.92M |
Capital Expenditures | -13.86M | -18.44M | -29.45M | -39.57M | -46.3M | -54.37M | -61.45M | -75.88M | -89.2M | -93.22M | -107.16M | -98.9M | -108.71M | -127.9M | -119.63M | -100.04M | -62.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -264.01K | -264.01K | -264.01K | -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 | -329K | -329K | -329K |
Other Investing Acitivies | -4.14M | -4.13M | -4.36M | -6.82M | -2.76M | -2.88M | -2.62M | -4.39M | -5.13M | -5.45M | -6.84M | -921K | -2.54M | -3.68M | -8.57M | -10.27M | -7.89M |
Investing Cash Flow | -13.87M | -18.44M | -29.45M | -39.58M | -46.3M | -54.37M | -61.73M | -76.15M | -89.48M | -93.5M | -107.16M | -98.9M | -108.71M | -127.9M | -121.11M | -101.53M | -64.18M |
Debt Repayment | -5.21M | -5.11M | -5M | -5.15M | -5.15M | -5.19M | -5.1M | -4.8M | -4.58M | -4.22M | -28.92M | -28.59M | -28.34M | -28.18M | 23.14M | 23.95M | 24.74M |
Common Stock Repurchased | -69K | -69K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -428K | n/a | -23.97M | -23.97M | -23.55M | -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 | 43K | 138K | 139K | 139K | -34K | n/a | 355K | -275K | 45K | 356K | 3.19M | 3.84M | 3.65M | 3.21M | 21K | n/a | n/a |
Financial Cash Flow | -5.3M | -5.11M | -7.82M | -7.54M | -7.52M | 228.31M | 265.6M | 293.28M | 298.34M | 63.17M | -3.64M | -30.47M | -59.1M | 344.96M | 403.96M | 404.33M | 429.09M |
Net Cash Flow | 138.18M | 79.3M | 86.32M | -335.81M | -317.76M | -93.74M | -76.72M | -35.64M | -40.68M | -315.67M | -520.11M | -782.25M | -838.73M | -511.13M | 168.57M | 463.41M | 604.54M |
Free Cash Flow | 143.51M | 83.75M | 99.35M | -325.44M | -307.51M | -318.61M | -334.82M | -324.58M | -338.45M | -379.4M | -527.32M | -758.3M | -781.85M | -861.03M | -228.26M | 66.49M | 182.22M |