Chimerix Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-6.46	-14.73	-6.97	-3.6	-3.26
Depreciation & Amortization	1.34	1.15	0.32	0.63	0.59
Other Amortization	-	1.95	4.08	-	-
Asset Writedown & Restructuring Costs	0.33	-	-	-	-
Stock-Based Compensation	2.75	3.19	1	2.53	0.21
Provision & Write-off of Bad Debts	-0	-0.11	0.09	0.06	0.04
Other Operating Activities	-	7.6	0.46	-1.1	-0
Change in Accounts Receivable	-0.22	0.96	1.03	-4.07	0.22
Change in Accounts Payable	-1.2	0.18	-0.09	1.84	1.6
Change in Unearned Revenue	-	-	-	-	-0.95
Change in Other Net Operating Assets	3.25	2.02	-4.62	1.73	1.42
Operating Cash Flow	-0.21	2.21	-4.7	-1.99	-0.15
Capital Expenditures	-0.15	-0.32	-0.22	-0.28	-0.09
Cash Acquisitions	-	-	-	-	1.29
Sale (Purchase) of Intangibles	-	-1.01	-	-	-
Investing Cash Flow	-0.15	-1.33	-0.22	-0.28	1.2
Short-Term Debt Issued	-	-	7.38	-	1.08
Total Debt Issued	-	-	7.38	-	1.08
Short-Term Debt Repaid	-	-3	-	-	-
Total Debt Repaid	-	-3	-	-	-
Net Debt Issued (Repaid)	-	-3	7.38	-	1.08
Financing Cash Flow	-	-3	7.38	-	1.08
Net Cash Flow	-0.37	-2.12	2.46	-2.27	2.12
Free Cash Flow	-0.37	1.89	-4.92	-2.27	-0.24
Free Cash Flow Margin	-0.70%	4.37%	-14.19%	-7.02%	-1.00%
Free Cash Flow Per Share	-0.01	0.09	-0.04	-0.01	-0.00
Levered Free Cash Flow	0.59	-4.79	4.88	-3.55	-
Unlevered Free Cash Flow	0.59	-5.33	3.73	-3.54	-
Change in Net Working Capital	0.99	5.5	-3.77	3.48	-

Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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