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 | 422.82M | 478.7M | -187.5M | -284.86M | -294.33M | -398.71M | -545.06M | -548.92M | -586.76M | -1.16B | -657.94M | -1.32B | -1.48B | -1.32B | -1.74B | -1.08B | -949.91M | -615.11M |
Depreciation & Amortization | 41.12M | 44.69M | 48.5M | 46.77M | 45.39M | 44.33M | 41.23M | 37.65M | 34.68M | 31.33M | 29.05M | 25.5M | 21.42M | 17.11M | 12.66M | 10.78M | 7.71M | 6.28M |
Stock-Based Compensation | 42M | 46.88M | 48.15M | 53.36M | 62.07M | 68.27M | 85.36M | 97.47M | 108.26M | 126.01M | 130.3M | 134.69M | 148.42M | 163.5M | 183.63M | 201.89M | 222.32M | 177.13M |
Other Working Capital | -745.05M | -627.87M | -30.02M | 188.77M | 104.05M | 204.45M | 350.87M | -751.67M | -611.25M | -728.75M | -930.41M | 293.2M | 482.9M | 841.97M | 1.45B | 1.31B | 1.14B | 805.37M |
Other Non-Cash Items | -199.14M | 63.03M | 47.67M | 437.6M | 333.44M | 323.18M | 332.95M | 80.07M | 304.47M | 452.77M | 442.38M | 505.84M | 283.25M | 130.33M | 136.79M | 236.57M | 235.72M | 237.74M |
Deferred Income Tax | n/a | n/a | n/a | -298.73M | -280.74M | -251.6M | -251.6M | 47.12M | 29.14M | 1.42M | 1.42M | -15.7M | -11.29M | n/a | n/a | -170.08M | 12.71M | n/a |
Change in Working Capital | -937.74M | -822.51M | -48.65M | -49.59M | 143.88M | -261.95M | -376.84M | -368.4M | -543.84M | -109.3M | -361.15M | 31.11M | 290.03M | 578.04M | 1.73B | 1.33B | 1.14B | 837.62M |
Operating Cash Flow | -630.94M | -189.21M | -87.26M | -90.88M | 14.28M | -471.93M | -713.97M | -655M | -654.05M | -653.02M | -415.94M | -640.53M | -743.96M | -428.65M | 322.95M | 536.79M | 672.43M | 643.65M |
Capital Expenditures | -4.47M | -7.35M | -13.38M | -20.2M | -37.84M | -42.5M | -58.81M | -71.79M | -82.92M | -99.72M | -92.98M | -87.28M | -69.96M | -60.53M | -57.49M | -83.13M | -79.67M | -68.28M |
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 | 13.78M | 12.47M | 21.2M | 24.96M |
Purchase of Investments | -570.74M | -570.74M | -456.01M | -71.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -99.04M | -257.76M | -307.76M |
Sales Maturities Of Investments | 492.57M | 380.94M | 337.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 159.81M | 268.88M | 335.62M | 363.12M |
Other Investing Acitivies | 296.33M | -72.97M | -72.97M | -265.85M | -370.43M | -1.65M | -5.04M | -3.84M | -8.49M | -7.69M | -3.93M | -21.25M | -16.36M | -16.36M | -30.14M | 108.41M | 99.69M | -68.28M |
Investing Cash Flow | 213.7M | -270.11M | -204.04M | -357.12M | -407.43M | -42.5M | -58.81M | -71.79M | -82.92M | -99.72M | -92.98M | -87.28M | -69.96M | -58.28M | 100.15M | 85.4M | -3.12M | -178.44M |
Debt Repayment | -3.27M | -3.63M | -3.99M | -3.56M | -1.29M | -1.37M | -352.35M | -222.47M | -254.22M | -248.84M | 81.66M | -109.94M | -90.2M | -136.77M | -127.91M | -94.52M | -149.68M | -108.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268K | -268K | -268K | -268K | 2.65M | 2.65M | 2.65M | 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 | -8.35M | -5.14M | 1.3M | 1.43M | 1.37M | -1M | -3.98M | -9.4M | -10.74M | -10.54M | -5.63M | 3.65M | -824K | 1.98M | 24.76M | 28.14M | 23.33M | 229.3M |
Financial Cash Flow | -11.62M | 247.64M | 260.58M | 364.39M | 561.61M | 364.73M | 4.47M | 95.52M | -132.58M | -189.26M | 324.99M | 72.84M | 88.09M | 44.59M | 461.71M | 927.03M | 920.37M | 1.38B |
Net Cash Flow | -421.67M | -212.56M | -33.64M | -72.91M | 177.57M | -141.04M | -765.05M | -626.66M | -869.57M | -947.16M | -179.41M | -653.8M | -735.22M | -444.97M | 879.52M | 1.55B | 1.59B | 1.84B |
Free Cash Flow | -635.41M | -196.56M | -100.64M | -111.08M | -23.57M | -514.43M | -772.77M | -726.79M | -736.98M | -752.74M | -508.92M | -727.81M | -813.92M | -489.18M | 265.46M | 453.65M | 592.76M | 575.37M |