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 | -547.5M | -509.63M | -463.93M | -507.65M | -497.19M | -436.82M | -402.27M | -299.51M | -264.77M | -244.96M | -223.49M | -174M | -142.7M | -117.84M | -100.08M | -92.25M | -86.65M | -83.3M |
Depreciation & Amortization | 19.14M | 17.63M | 15.85M | 14.01M | 12M | 10.92M | 10.17M | 9.52M | 9.4M | 9.17M | 9.2M | 8.1M | 6.6M | 5.3M | 3.46M | 2.58M | 2.06M | 1.55M |
Stock-Based Compensation | 113.18M | 97.81M | 84.82M | 73.8M | 65.75M | 56.74M | 48.76M | 42.42M | 35.85M | 29.2M | 23.65M | 19.8M | 16.09M | 12.96M | 10.73M | 9.51M | 8.41M | 6.93M |
Other Working Capital | -12.89M | -30.33M | -17.94M | 47.44M | 59.83M | 57.14M | 70.09M | 31.74M | 10.4M | 8.5M | 9.84M | 7.23M | -12.28M | -21.5M | -24.54M | -16.36M | -11.16M | 9.02M |
Other Non-Cash Items | -71.1M | -35.01M | -16.33M | -4.95M | -6.96M | -8.87M | -22.01M | -25.59M | -11.25M | 893K | 7.3M | 1.05M | 1.75M | 1.77M | 1.5M | 944K | 499K | 452K |
Deferred Income Tax | n/a | n/a | n/a | -12.77M | -12.77M | -12.77M | -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 | 26.73M | -30.58M | -54.9M | -14.35M | -9.57M | 715K | 81.32M | 39.96M | 16.57M | 15.12M | 12.74M | -11.42M | -28.08M | -38.08M | -37.01M | -1.85M | 9.98M | 28.17M |
Operating Cash Flow | -459.55M | -459.78M | -452.63M | -470.04M | -466.88M | -408.22M | -296.79M | -233.2M | -214.2M | -190.59M | -170.6M | -156.47M | -146.34M | -135.89M | -121.39M | -81.07M | -65.71M | -46.2M |
Capital Expenditures | -75.34M | -140.23M | -125.55M | -152.59M | -121.85M | -74.34M | -67.88M | -11.96M | -5.46M | -8.54M | -5.85M | -6.08M | -6.96M | -8.23M | -6.55M | -5.89M | -4.21M | -2.05M |
Cash Acquisitions | n/a | n/a | n/a | -43.14K | -72.76K | 262.94K | 705.43K | 783.38K | 777.45K | 414.64K | -20.85K | -29.65K | 5.9K | 33K | 26K | n/a | n/a | n/a |
Purchase of Investments | -2.71B | -2.71B | -3.09B | -2.48B | -1.45B | -1.53B | -1.33B | -1.2B | -1.01B | -579.55M | -102.75M | -72.52M | -121.68M | -171.17M | -336.34M | -295.28M | -228.53M | -172.15M |
Sales Maturities Of Investments | 1.54B | 1.42B | 1.2B | 1.16B | 1.04B | 831.87M | 624.46M | 414.19M | 228.04M | 164.91M | 183.17M | 189.19M | 186.05M | 190.11M | 130.56M | 88.06M | 38.06M | n/a |
Other Investing Acitivies | -29.27M | 6.39M | n/a | 43.14K | 72.76K | -6.66M | -705.43K | -783.38K | -777.45K | -414.64K | 34.85K | 95.65K | -16.69M | 21.35M | -150.81M | -150.83M | -134.03M | -172.09M |
Investing Cash Flow | -1.27B | -1.43B | -2.01B | -1.46B | -523.13M | -776.28M | -773.31M | -795.34M | -782.91M | -423.18M | 74.58M | 110.62M | 57.44M | 10.75M | -212.31M | -213.11M | -194.62M | -174.15M |
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 | -1K |
Common Stock Repurchased | 5.53M | 5.53M | 5.53M | 11.11M | 5.58M | 5.58M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374K | 374K | 374K |
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 | -313K | -313K | -313K |
Other Financial Acitivies | 5.68M | 6.99M | 7.95M | 10.69M | 7.84M | 5.69M | 3.75M | 4.03M | 5.37M | 4.56M | 5.07M | 4.02M | 3.61M | 3.69M | 3.9M | 2.49M | 2.03M | 265.56M |
Financial Cash Flow | 1.52B | 1.63B | 2.45B | 2.45B | 979.85M | 1.42B | 639.81M | 1.29B | 1.29B | 792.09M | 861.55M | 213.67M | 177.25M | 128.33M | 17.8M | 9.6M | 2.03M | 265.56M |
Net Cash Flow | -210.61M | -263.34M | -8.26M | 506.37M | -12.13M | 231.29M | -436.97M | 266.96M | 292.86M | 178.71M | 765.67M | 166.36M | 87.18M | 2.8M | -316.34M | -284.13M | -258.18M | 45.02M |
Free Cash Flow | -534.89M | -600.01M | -578.18M | -622.63M | -588.73M | -482.56M | -364.67M | -245.16M | -219.66M | -199.12M | -176.44M | -162.55M | -153.29M | -144.12M | -127.95M | -86.96M | -69.91M | -48.25M |