Novavax Inc. (NVAX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Novavax Inc.

    NASDAQ: NVAX · Real-Time Price · USD
    8.55
    0.21 (2.52%)
    At close: Sep 26, 2025, 3:59 PM
    8.59
    0.47%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Novavax Cash Flow Statement

    Financials in USD. 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
    		 -187.5M -545.06M -657.94M -1.74B
    Depreciation & Amortization
    		 48.5M 41.23M 29.05M 12.66M
    Stock-Based Compensation
    		 48.15M 85.36M 130.3M 183.63M
    Other Working Capital
    		 67.11M 350.87M -1.05B 1.93B
    Other Non-Cash Items
    		 -44.89M 81.35M 443.8M 136.79M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 48.48M -376.84M -361.15M 1.73B
    Operating Cash Flow
    		 -87.26M -713.97M -415.94M 322.95M
    Capital Expenditures
    		 -13.06M -58.81M -92.98M -57.49M
    Cash Acquisitions
    		 n/a n/a n/a 57.49M
    Purchase of Investments
    		 -825.59M n/a n/a -2.17M
    Sales Maturities Of Investments
    		 443.55M n/a n/a 159.81M
    Other Investing Acitivies
    		 192.64M n/a -3.93M -57.49M
    Investing Cash Flow
    		 -204.04M -58.81M -92.98M 100.15M
    Debt Repayment
    		 -3.99M -352.35M 81.66M -127.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.3M -3.59M -5.9M 24.76M
    Financial Cash Flow
    		 260.58M 4.47M 324.99M 461.71M
    Net Cash Flow
    		 -38.52M -765.03M -179.41M 879.52M
    Free Cash Flow
    		 -100.32M -772.77M -508.92M 265.46M

    Add to Watchlist