Novavax Inc. (NVAX)
NASDAQ: NVAX
· Real-Time Price · USD
9.58
0.15 (1.59%)
At close: Aug 15, 2025, 3:59 PM
9.63
0.52%
After-hours: Aug 15, 2025, 07:58 PM EDT
Novavax Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 106.51M | 518.65M | -81.03M | -121.3M | 162.38M | -147.55M | -178.39M | -130.78M | 58.01M | -293.9M | -182.25M | -168.61M | -510.49M | 203.41M | -846.28M | -322.43M | -352.32M | -222.72M |
Depreciation & Amortization | 7.56M | 8.34M | 12.52M | 12.7M | 11.13M | 12.15M | 10.79M | 11.32M | 10.07M | 9.04M | 7.22M | 8.35M | 6.72M | 6.76M | 3.67M | 4.26M | 2.41M | 2.32M |
Stock-Based Compensation | 9.21M | 10.29M | 10.45M | 12.05M | 14.1M | 11.56M | 15.66M | 20.76M | 20.29M | 28.65M | 27.77M | 31.54M | 38.05M | 32.93M | 32.17M | 45.27M | 53.12M | 53.06M |
Other Working Capital | n/a | -604M | -6.9M | -134.16M | 117.18M | -6.15M | 211.89M | -218.88M | 217.59M | 140.28M | -890.65M | -78.46M | 100.08M | -61.39M | 332.97M | 111.24M | 459.15M | 549.58M |
Other Non-Cash Items | -250.75M | 16.83M | -66.45M | 101.23M | 11.43M | 1.47M | 323.48M | -2.93M | 1.16M | 11.24M | 70.59M | 221.47M | 149.46M | 848K | 134.05M | -1.12M | -3.46M | 7.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -298.73M | 17.99M | 29.14M | n/a | n/a | n/a | 1.42M | n/a | -17.12M | 4.41M | 12.71M | n/a |
Change in Working Capital | n/a | -739.6M | -48.65M | -149.5M | 115.23M | 34.27M | -49.59M | 43.98M | -290.61M | -80.62M | -41.16M | -131.46M | 143.93M | -332.46M | 351.1M | 127.46M | 431.95M | 823.11M |
Operating Cash Flow | -127.46M | -185.5M | -173.16M | -144.81M | 314.27M | -83.56M | -176.78M | -39.66M | -171.94M | -325.59M | -117.82M | -38.71M | -170.9M | -88.51M | -342.41M | -142.14M | 144.41M | 663.09M |
Capital Expenditures | -247K | -1.22M | -2.25M | -750K | -3.13M | -7.25M | -9.08M | -18.39M | -7.78M | -23.56M | -22.06M | -29.52M | -24.58M | -16.83M | -16.36M | -12.19M | -15.15M | -13.78M |
Cash Acquisitions | 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 | 13.78M |
Purchase of Investments | n/a | -114.72M | -384.33M | -71.68M | 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 | -2.17M |
Sales Maturities Of Investments | 111.63M | 43M | 337.94M | 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 | 2.25M | 157.56M |
Other Investing Acitivies | -280K | -375K | 192.64M | 104.34M | -369.58M | -372K | -239K | -233K | -806K | -3.76M | 959K | -4.89M | n/a | n/a | -16.36M | n/a | n/a | -13.78M |
Investing Cash Flow | 111.1M | -73.32M | 144.01M | 31.91M | -372.71M | -7.25M | -9.08M | -18.39M | -7.78M | -23.56M | -22.06M | -29.52M | -24.58M | -16.83M | -16.36M | -12.19M | -12.9M | 141.61M |
Debt Repayment | n/a | n/a | -2.76M | -512K | -366K | -360K | -2.32M | 1.76M | -453K | -351.33M | 127.56M | -29.99M | 4.93M | -20.84M | -64.03M | -10.26M | -41.65M | -11.97M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | n/a | n/a | n/a | 2.65M | 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 | n/a |
Other Financial Acitivies | -1.04M | -7.06M | -666K | 415K | 2.17M | -616K | -540K | 354K | -198K | -3.59M | -5.96M | -983K | n/a | 1.32M | 3.32M | -5.46M | 2.8M | 24.1M |
Financial Cash Flow | -1.04M | -7.06M | -3.42M | -97K | 258.22M | 5.89M | 100.39M | 197.12M | 61.34M | -354.38M | 191.44M | -30.98M | 4.66M | 159.87M | -60.71M | -15.72M | -38.84M | 576.99M |
Net Cash Flow | -9.5M | -266.81M | -43.3M | -102.06M | 199.61M | -87.89M | -82.57M | 148.42M | -119M | -711.9M | 55.82M | -94.49M | -196.59M | 55.84M | -418.57M | -175.91M | 93.67M | 1.38B |
Free Cash Flow | -127.71M | -186.72M | -175.41M | -145.56M | 311.14M | -90.81M | -185.86M | -58.05M | -179.72M | -349.15M | -139.88M | -68.23M | -195.48M | -105.34M | -358.77M | -154.33M | 129.26M | 649.3M |