Vaxcyte Inc. (PCVX)
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.
| 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 | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M | -92.66M | -68.34M | -60.46M | -78.05M | -57.92M | -48.53M | -38.99M | -28.56M | -26.61M | -23.68M | -21.22M |
Depreciation & Amortization | 4.99M | 4.87M | 4.79M | 4.49M | 3.48M | 3.09M | 2.95M | 2.48M | 2.4M | 2.34M | 2.3M | 2.35M | 2.17M | 2.37M | 1.21M | 856K | 868K | 527K |
Stock-Based Compensation | 36.93M | 30.61M | 24.37M | 21.27M | 21.56M | 17.63M | 13.35M | 13.22M | 12.54M | 9.65M | 7.01M | 6.65M | 5.89M | 4.1M | 3.16M | 2.94M | 2.77M | 1.86M |
Other Working Capital | 20.35M | -20.35M | -33.79M | 20.91M | 2.92M | -7.97M | 31.59M | 33.29M | 233K | 4.98M | -6.77M | 11.96M | -1.67M | 6.33M | -9.38M | -7.55M | -10.89M | 3.29M |
Other Non-Cash Items | -46.02M | -11.53M | -991K | -12.56M | -9.93M | 7.15M | 10.4M | -14.57M | -11.84M | -5.99M | 6.82M | -238K | 301K | 422K | 561K | 461K | 330K | 151K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -12.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 49.52M | -49.52M | -2.48M | 29.22M | -7.79M | -73.83M | 38.06M | 33.99M | 2.5M | 6.77M | -3.3M | 10.61M | 1.04M | 4.39M | -27.45M | -6.05M | -8.97M | 5.47M |
Operating Cash Flow | -121.17M | -166.27M | -111.4M | -60.71M | -121.39M | -159.12M | -128.81M | -57.55M | -62.74M | -47.69M | -65.22M | -38.55M | -39.13M | -27.7M | -51.09M | -28.41M | -28.68M | -13.21M |
Capital Expenditures | 19.52M | -26.75M | -30.03M | -38.08M | -45.37M | -12.07M | -57.07M | -7.34M | 2.14M | -5.61M | -1.15M | -843K | -938K | -2.92M | -1.38M | -1.72M | -2.21M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -43.14K | -29.62K | 335.7K | 442.49K | 34.8K | -35.55K | -27.1K | 7K | 26K | n/a | n/a | n/a |
Purchase of Investments | -349.05M | -314.49M | -815.22M | -1.23B | -350.65M | -687.7M | -203.61M | -209.67M | -432.83M | -483.78M | -71.28M | -17.59M | -6.9M | -6.97M | -41.06M | -66.75M | -56.39M | -172.15M |
Sales Maturities Of Investments | 436.55M | 464.55M | 288.07M | 354.2M | 309.22M | 248.7M | 246.75M | 239.29M | 97.13M | 41.29M | 36.48M | 53.14M | 34M | 59.55M | 42.5M | 50M | 38.06M | n/a |
Other Investing Acitivies | -29.27M | n/a | n/a | n/a | 6.39M | -6.39M | 43.14K | 29.62K | -335.7K | -442.49K | -34.8K | 35.55K | 27.1K | 7K | 26K | -16.75M | 38.06M | -172.15M |
Investing Cash Flow | 77.74M | 123.32M | -557.17M | -917.02M | -80.41M | -451.07M | -13.93M | 22.28M | -333.56M | -448.1M | -35.95M | 34.71M | 26.16M | 49.67M | 82K | -18.47M | -20.53M | -173.39M |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | 5.53M | n/a | n/a | 5.58M | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.52M | 759K | n/a | 2.4M | 3.83M | 1.72M | 2.73M | -450K | 1.69M | -225K | 3.02M | 896K | 874K | 282K | 1.97M | 491K | 956K | 487K |
Financial Cash Flow | 2.52M | 759K | 4.91M | 1.52B | 110.37M | 818.2M | 2.73M | 48.55M | 546.97M | 41.56M | 656.63M | 44.02M | 49.88M | 111.02M | 8.75M | 7.6M | 956K | 487K |
Net Cash Flow | -40.11M | -41.03M | -662.31M | 532.84M | -92.84M | 214.06M | -147.68M | 14.33M | 150.58M | -454.21M | 556.26M | 40.23M | 36.43M | 132.76M | -43.06M | -38.95M | -47.94M | -186.39M |
Free Cash Flow | -101.65M | -193.03M | -141.43M | -98.79M | -166.77M | -171.2M | -185.88M | -64.89M | -60.6M | -53.3M | -66.37M | -39.39M | -40.06M | -30.62M | -52.48M | -30.13M | -30.89M | -14.45M |