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    Vaxcyte Inc.

    NASDAQ: PCVX · Real-Time Price · USD
    32.66
    1.23 (3.91%)
    At close: Aug 15, 2025, 3:59 PM
    32.70
    0.12%
    After-hours: Aug 15, 2025, 04:54 PM EDT

    Vaxcyte 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
    		 -463.93M -402.27M -223.49M -100.08M
    Depreciation & Amortization
    		 15.85M 10.17M 9.2M 3.46M
    Stock-Based Compensation
    		 84.82M 48.76M 23.65M 10.73M
    Other Working Capital
    		 -89.48M 70.09M 9.84M -24.54M
    Other Non-Cash Items
    		 -34.47M -34.77M 7.3M 1.5M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -54.9M 81.32M 12.74M -37.01M
    Operating Cash Flow
    		 -452.63M -296.79M -170.6M -121.39M
    Capital Expenditures
    		 -22.43M -67.88M -5.85M -6.55M
    Cash Acquisitions
    		 n/a n/a 7K 26K
    Purchase of Investments
    		 -3.09B -1.33B -102.75M -336.34M
    Sales Maturities Of Investments
    		 1.2B 624.46M 183.17M 130.56M
    Other Investing Acitivies
    		 -96.73M n/a 80.43K -205.75K
    Investing Cash Flow
    		 -2.01B -773.31M 74.58M -212.31M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.29M 3.77M 5.07M 3.9M
    Financial Cash Flow
    		 2.45B 639.81M 861.55M 17.8M
    Net Cash Flow
    		 -9.36M -436.97M 765.67M -316.34M
    Free Cash Flow
    		 -475.05M -364.67M -176.44M -127.95M

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