NOVAVAX INC (NVAX) Stock Cash Flow

NASDAQ:NVAX • US6700024010

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8.155 USD
+0.18 (+2.32%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVAX Net Income ChartNVAX Net Income over time chart
440.30M-187.50M-545.06M-657.90M-1.74B
Depreciation Amortization
NVAX Depreciation Amortization ChartNVAX Depreciation Amortization over time chart
27.61M48.50M41.23M29.10M12.70M
Change In Working Capital
NVAX Change In Working Capital ChartNVAX Change In Working Capital over time chart
-887.71M48.48M-376.84M-361.20M1.73B
Interest Paid
NVAX Interest Paid ChartNVAX Interest Paid over time chart
15.05M17.57M17.35M18.00M19.40M
Taxes Paid
NVAX Taxes Paid ChartNVAX Taxes Paid over time chart
8.81M949.00K190.00K18.00M12.60M
Other non cash items
NVAX Other non cash items ChartNVAX Other non cash items over time chart
175.16M3.26M166.71M574.10M320.40M
OPERATING CASH FLOW
NVAX OPERATING CASH FLOW ChartNVAX OPERATING CASH FLOW over time chart
-244.63M-87.26M-713.97M-415.90M322.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVAX Capital Expenditure ChartNVAX Capital Expenditure over time chart
-5.56M-13.06M-53.77M-93.00M-57.50M
Other Investing Activity
NVAX Other Investing Activity ChartNVAX Other Investing Activity over time chart
-72.71M-190.98M-5.04M0.00157.60M
INVESTING CASH FLOW
NVAX INVESTING CASH FLOW ChartNVAX INVESTING CASH FLOW over time chart
-78.27M-204.04M-58.81M-93.00M100.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVAX Debt Issued/Reduced ChartNVAX Debt Issued/Reduced over time chart
32.53M-3.99M-352.35M81.70M-127.90M
Stock Issued/Repurchased
NVAX Stock Issued/Repurchased ChartNVAX Stock Issued/Repurchased over time chart
-4.80M264.58M360.40M248.60M589.60M
Other Financing Activity
NVAX Other Financing Activity ChartNVAX Other Financing Activity over time chart
0.000.00-3.59M-5.30MN/A
FINANCING CASH FLOW
NVAX FINANCING CASH FLOW ChartNVAX FINANCING CASH FLOW over time chart
27.74M260.58M4.47M325.00M461.70M
 
Exchange Rate Effect
NVAX Exchange Rate Effect ChartNVAX Exchange Rate Effect over time chart
5.92M-7.80M3.27M4.50M-5.30M
CHANGE IN CASH
NVAX CHANGE IN CASH ChartNVAX CHANGE IN CASH over time chart
-289.24M-38.52M-765.03M-179.40M879.50M
 
FREE CASH FLOW
Operating Cash Flow
NVAX Operating Cash Flow ChartNVAX Operating Cash Flow over time chart
-244.63M-87.26M-713.97M-415.90M322.90M
Capital Expenditure
NVAX Capital Expenditure ChartNVAX Capital Expenditure over time chart
-5.56M-13.06M-53.77M-93.00M-57.50M
FREE CASH FLOW
NVAX FREE CASH FLOW ChartNVAX FREE CASH FLOW over time chart
-250.19M-100.32M-767.74M-508.90M265.40M

All data in USD

Charts

NVAX Operating and Free Cash Flow chartNVAX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M