Evaxion A/S (EVAX)
NASDAQ: EVAX · Real-Time Price · USD
3.070
+0.020 (0.66%)
Oct 9, 2026, 4:00 PM EDT - Market closed
Evaxion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.66 | -7.71 | -10.57 | -22.13 | -23.17 | -24.53 |
Depreciation & Amortization | 0.62 | 0.62 | 0.61 | 0.62 | 0.57 | 0.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - |
Stock-Based Compensation | 0.41 | 0.31 | 0.36 | 0.48 | 0.94 | 1.38 |
Other Operating Activities | 0.97 | 0.3 | -3.86 | 1.78 | -1.33 | -0.36 |
Change in Accounts Receivable | 0.09 | 0.18 | -0.17 | 0.26 | -1.49 | 1.86 |
Change in Accounts Payable | -1.24 | -0.54 | -0.06 | 0.76 | -0.6 | -0.65 |
Change in Other Net Operating Assets | 0.64 | 0.22 | 0.75 | 0.54 | -0.79 | 0.02 |
Operating Cash Flow | -7.16 | -6.63 | -12.94 | -17.69 | -25.77 | -21.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | - | -0.09 | -0.29 | -1.3 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 |
Other Investing Activities | -0 | -0 | -0 | -0.01 | 0.02 | 0.03 |
Investing Cash Flow | -0.02 | -0.01 | -0 | -0.09 | -0.27 | -1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.06 | 0.07 | 7.85 | - |
Long-Term Debt Repaid | - | -0.75 | -1.14 | -0.7 | -0.42 | -0.29 |
Lease Payments | -0.37 | -0.35 | -0.33 | -0.33 | -0.31 | -0.23 |
Net Debt Issued (Repaid) | -0.74 | -0.75 | -1.08 | -0.63 | 7.43 | -0.29 |
Issuance of Common Stock | 7.09 | 23.16 | 14.21 | 11.32 | 0.43 | 53.85 |
Other Financing Activities | - | - | - | - | - | -3.76 |
Financing Cash Flow | 6.35 | 22.41 | 13.13 | 10.69 | 7.85 | 49.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.09 | 1.51 | 0.18 | -0.51 | -0.79 | -0.21 |
Net Cash Flow | -0.75 | 17.28 | 0.37 | -7.6 | -18.98 | 26.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.18 | -6.64 | -12.94 | -17.78 | -26.07 | -23.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -95.78% | -88.15% | -386.96% | -24353.42% | - | - |
Free Cash Flow Per Share | -0.90 | -1.04 | -12.06 | -32.52 | -55.13 | -59.59 |
Levered Free Cash Flow | -5.49 | -4.45 | -11.59 | -9.12 | -16.89 | -14.33 |
Unlevered Free Cash Flow | -5.03 | -3.9 | -10.99 | -8.56 | -16.39 | -14.23 |
Free Cash Flow After Leases | -7.54 | -6.99 | -13.27 | -18.1 | -26.37 | -23.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.1 | 0.11 | 0.06 | 0.07 | 0.17 | 0.03 |
Cash Income Tax Paid | - | -1.63 | - | -1.6 | -0.75 | -0.85 |
Change in Working Capital | -0.51 | -0.14 | 0.52 | 1.56 | -2.88 | 1.24 |