VAXCYTE INC (PCVX) Stock Cash Flow
NASDAQ:PCVX - Nasdaq - US92243G1085 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -509.91M | -463.93M | -402.27M | -223.49M | -100.08M | |||
| Depreciation Amortization | 8.96M | 7.00M | 3.16M | 2.58M | 1.80M | |||
| Change In Working Capital | -31.00M | -55.00M | 81.00M | 12.74M | -37.01M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 71.27M | 59.00M | 21.00M | 37.57M | 13.89M | |||
| OPERATING CASH FLOW | -460.00M | -453.00M | -297.00M | -170.60M | -121.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.00M | -119.00M | -68.00M | -5.85M | -6.56M | |||
| Other Investing Activity | -1.30B | -1.89B | -705.00M | 80.43M | -205.75M | |||
| INVESTING CASH FLOW | -1.43B | -2.01B | -773.00M | 74.59M | -212.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.46B | 2.46B | 644.00M | 862.41M | 17.80M | |||
| Other Financing Activity | -832.29M | -14.00M | -3.88M | -860.00K | 0.00 | |||
| FINANCING CASH FLOW | 1.63B | 2.45B | 640.00M | 861.55M | 17.80M | |||
| Exchange Rate Effect | -4.46M | 430.00K | -6.69M | 140.00K | -440.00K | |||
| CHANGE IN CASH | -264.70M | -9.57M | -436.69M | 765.68M | -316.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -460.00M | -453.00M | -297.00M | -170.60M | -121.39M | |||
| Capital Expenditure | -134.00M | -119.00M | -68.00M | -5.85M | -6.56M | |||
| FREE CASH FLOW | -594.00M | -572.00M | -365.00M | -176.45M | -127.95M | |||
All data in USD