Watchlist Price Alert

Novavax Inc. (NVAX)

NASDAQ: NVAX · Real-Time Price · USD

7.45

0.46 (6.58%)

At close: Jun 06, 2025, 3:59 PM

7.42

-0.40%

After-hours: Jun 06, 2025, 05:57 PM EDT

Novavax Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-187.5M	-545.06M	-657.94M	-1.74B	-418.26M	-132.69M	-184.75M	-183.77M	-279.97M
Depreciation & Amortization	48.5M	41.23M	29.05M	12.66M	4.88M	5.68M	8.16M	9.82M	8.51M
Stock-Based Compensation	48.15M	85.36M	130.3M	183.63M	128.03M	17.05M	18.31M	19.81M	19.16M
Other Working Capital	67.11M	350.87M	-1.05B	1.93B	434.71M	-12.53M	-14.4M	3.91M	-2.76M
Other Non-Cash Items	-44.89M	81.35M	443.8M	136.79M	230.78M	6.29M	-5.35M	6.07M	3.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-8.93M	-55K	269K	374K
Change in Working Capital	48.48M	-376.84M	-361.15M	1.73B	12.02M	-24.02M	-21.14M	9.11M	-7.47M
Operating Cash Flow	-87.26M	-713.97M	-415.94M	322.95M	-42.54M	-136.62M	-184.82M	-138.7M	-255.47M
Capital Expenditures	-13.06M	-58.81M	-92.98M	-57.49M	-54.62M	-1.86M	-1.37M	-4.19M	-18.21M
Cash Acquisitions	n/a	n/a	n/a	57.49M	-165.52M	18.33M	1.37M	4.19M	18.21M
Purchase of Investments	-825.59M	n/a	n/a	-2.17M	-363.2M	-17.48M	-120.15M	-218.04M	-356.56M
Sales Maturities Of Investments	443.55M	n/a	n/a	159.81M	205.56M	39.5M	150.12M	258.2M	402.77M
Other Investing Acitivies	192.64M	n/a	-3.93M	-57.49M	-157.79M	40.35M	-1.37M	-4.19M	-18.2M
Investing Cash Flow	-204.04M	-58.81M	-92.98M	100.15M	-377.78M	38.49M	28.6M	35.97M	28.02M
Debt Repayment	-3.99M	-352.35M	81.66M	-127.91M	-96.06M	n/a	n/a	-37K	324.53M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.3M	-3.59M	-5.9M	24.76M	5.38M	992K	2.75M	1.15M	-49.31M
Financial Cash Flow	260.58M	4.47M	324.99M	461.71M	984.76M	98.38M	102.81M	64.54M	279.03M
Net Cash Flow	-38.52M	-765.03M	-179.41M	879.52M	566.56M	221K	-53.47M	-38.05M	51.24M
Free Cash Flow	-100.32M	-772.77M	-508.92M	265.46M	-97.16M	-138.48M	-186.2M	-142.88M	-273.68M