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Evaxion A/S (EVAX)
NASDAQ: EVAX · Real-Time Price · USD
3.050
-0.050 (-1.61%)
At close: Aug 10, 2026, 4:00 PM EDT
2.760
-0.290 (-9.51%)
After-hours: Aug 10, 2026, 7:27 PM EDT

Evaxion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.71-10.57-22.13-23.17-24.53
Depreciation & Amortization
0.620.610.620.570.34
Stock-Based Compensation
0.310.360.480.941.38
Other Adjustments
-1.53-4.060.09-1.84-1.18
Change in Receivables
0.18-0.170.26-1.491.86
Changes in Accounts Payable
-0.54-0.060.76-0.6-0.65
Changes in Accrued Expenses
----0.790.02
Changes in Income Taxes Payable
1.63-1.60.750.85
Changes in Unearned Revenue
0.05-0.05-0.2--
Changes in Other Operating Activities
0.370.990.83-0.16-0.03
Operating Cash Flow
-6.63-12.94-17.69-25.77-21.93
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01--0.09-0.29-1.3
Purchases of Intangible Assets
-----0.06
Other Investing Activities
-0-0-0.010.020.03
Investing Cash Flow
-0.01-0-0.09-0.27-1.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
000.077.85-
Long-Term Debt Repaid
-0.4-0.81-0.37-0.12-0.06
Net Long-Term Debt Issued (Repaid)
-0.4-0.81-0.317.73-0.06
Issuance of Common Stock
23.1614.2111.320.4353.85
Net Common Stock Issued (Repurchased)
23.1614.2111.320.4353.85
Other Financing Activities
-0.35-0.27-0.33-0.31-3.99
Financing Cash Flow
22.4113.1310.697.8549.81

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.510.18-0.51-0.79-0.21
Net Cash Flow
15.770.19-7.09-18.1926.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6.64-12.94-17.78-26.07-23.23
Free Cash Flow Growth
-----
FCF Margin
-88.15%-386.96%-24353.40%--
Free Cash Flow Per Share
-0.21-2.41-6.50-11.03-11.92
Levered Free Cash Flow
-5.99-9.88-18.91-15.96-25.36
Unlevered Free Cash Flow
-6.15-12.22-17.91-24.97-26.41
SEC Filings: 10-K · 10-Q