Novavax, Inc. (BMV:NVAX)
Mexico · Delayed Price · Currency is MXN 157.00
-5.90 (-3.62%)
At close: Oct 9, 2025
Novavax Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 422.82 | -187.5 | -545.06 | -657.94 | -1,744 | -418.26 | Upgrade |
Depreciation & Amortization | 41.12 | 48.5 | 41.23 | 29.05 | 12.66 | 4.89 | Upgrade |
Stock-Based Compensation | 42 | 48.15 | 85.36 | 130.3 | 183.63 | 128.04 | Upgrade |
Other Adjustments | -7.75 | -44.89 | 81.35 | 443.8 | 136.79 | 230.78 | Upgrade |
Change in Receivables | -131.62 | 354.09 | -274.44 | 249.17 | -183.39 | -422.69 | Upgrade |
Changes in Inventories | -2.9 | 12.91 | -74.46 | -477.8 | -8.87 | - | Upgrade |
Changes in Accounts Payable | -293.63 | -385.63 | -378.81 | 913.4 | 600.33 | 163.16 | Upgrade |
Changes in Unearned Revenue | -652.79 | 67.11 | 350.87 | -1,046 | 1,326 | 271.55 | Upgrade |
Operating Cash Flow | -630.94 | -87.26 | -713.97 | -415.94 | 322.95 | -42.54 | Upgrade |
Capital Expenditures | -4.77 | -13.06 | -53.77 | -89.06 | -54.5 | -54.47 | Upgrade |
Purchases of Intangible Assets | -1.62 | -1.58 | -5.04 | -3.93 | -2.99 | -0.15 | Upgrade |
Purchases of Investments | - | -825.59 | - | - | -2.17 | -363.2 | Upgrade |
Proceeds from Sale of Investments | 154.63 | 443.55 | - | - | 159.81 | 205.56 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -165.52 | Upgrade |
Proceeds from Business Divestments | - | 192.64 | - | - | - | - | Upgrade |
Investing Cash Flow | 213.7 | -204.04 | -58.81 | -92.99 | 100.15 | -377.78 | Upgrade |
Long-Term Debt Issued | - | - | - | 175.25 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -325 | - | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -325 | 175.25 | - | - | Upgrade |
Issuance of Common Stock | -5.54 | 264.58 | 360.4 | 248.59 | 589.62 | 881.01 | Upgrade |
Net Common Stock Issued (Repurchased) | -5.54 | 264.58 | 360.4 | 248.59 | 589.62 | 881.01 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 199.82 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 199.82 | Upgrade |
Other Financing Activities | -6.08 | -3.99 | -30.94 | -98.85 | -127.91 | -96.07 | Upgrade |
Financing Cash Flow | -11.62 | 260.58 | 4.47 | 324.99 | 461.71 | 984.76 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.29 | -7.8 | 3.27 | 4.52 | -5.29 | 2.12 | Upgrade |
Net Cash Flow | -426.58 | -38.52 | -765.04 | -179.41 | 879.52 | 566.56 | Upgrade |
Beginning Cash & Cash Equivalents | 695.56 | 583.81 | 1,349 | 1,528 | 648.74 | 82.18 | Upgrade |
Ending Cash & Cash Equivalents | 268.98 | 545.29 | 583.81 | 1,349 | 1,528 | 648.74 | Upgrade |
Free Cash Flow | -635.71 | -100.32 | -767.74 | -504.99 | 268.45 | -97.01 | Upgrade |
FCF Margin | -58.93% | -14.71% | -78.05% | -25.48% | 23.42% | -20.40% | Upgrade |
Free Cash Flow Per Share | -3.87 | -0.66 | -7.62 | -6.46 | 3.61 | -1.69 | Upgrade |
Levered Free Cash Flow | -490.15 | -457.67 | -985 | -1,153 | 131.42 | -33.14 | Upgrade |
Unlevered Free Cash Flow | -549.25 | -503.76 | -679.33 | -1,311 | 217.33 | -31.6 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.