CureVac Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	237.39	207.88	-276.97	-249.16	-412.5	-129.85
Depreciation & Amortization	17.8	18.81	23.39	23.74	15.67	10.67
Stock-Based Compensation	5.08	4.12	7.7	9.19	14.96	14.24
Other Adjustments	-4.86	52	55.13	114.41	-375.24	17.17
Change in Receivables	25.58	11.47	9.75	18.47	-16.68	15.33
Changes in Inventories	-	0.59	-47.94	-47.85	-227.46	-8.33
Changes in Accounts Payable	-75.29	-140.58	-30.1	-96.18	179.32	620.31
Changes in Other Operating Activities	-33.12	-52.44	-8.84	-58.8	88.81	-17.13
Operating Cash Flow	204.08	101.85	-267.89	-286.18	-733.13	522.4
Capital Expenditures	-7.04	-14.32	-52.32	-88.02	-124.22	-36.33
Purchases of Intangible Assets	-0.89	-4.13	-2.88	-5.2	-3.68	-11.02
Purchases of Investments	-	-	-	-	-	-1.16
Payments for Business Acquisitions	-	-	-	-0.28	-	-
Other Investing Activities	-	-	-	-	-	3.24
Investing Cash Flow	-7.94	-18.44	-55.2	-93.5	-127.9	-45.27
Long-Term Debt Issued	-	-	-	-	-	49.86
Long-Term Debt Repaid	-	-	-	-	-25	-94.75
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-25	-44.89
Issuance of Common Stock	-	-	236.09	67.39	373.15	867.72
Net Common Stock Issued (Repurchased)	-	-	236.09	67.39	373.15	867.72
Other Financing Activities	-5.26	-5.11	-5.19	-4.22	-3.18	-3
Financing Cash Flow	-5.4	-5.11	230.89	63.17	344.96	819.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.57	1	-1.15	0.84	4.94	-5.05
Net Cash Flow	190.75	78.29	-92.19	-316.5	-516.07	1,297
Beginning Cash & Cash Equivalents	202.52	402.45	495.8	811.46	1,323	30.68
Ending Cash & Cash Equivalents	392.7	481.75	402.45	495.8	811.46	1,323
Free Cash Flow	197.04	87.54	-320.21	-374.2	-857.35	486.07
Free Cash Flow Growth	125.10%	-	-	-	-	-
FCF Margin	38.60%	16.36%	-595.65%	-555.03%	-832.46%	994.61%
Free Cash Flow Per Share	0.95	0.39	-1.45	-1.98	-4.61	3.68
Levered Free Cash Flow	112.98	-8.76	-392.98	-516.14	-504.6	395.17
Unlevered Free Cash Flow	152.86	33.61	-406.81	-516.7	-480.93	458.75

Updated Nov 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q