VAXCYTE INC (PCVX) Stock Cash Flow

NASDAQ:PCVX • US92243G1085

Current stock price

61.99 USD
-0.36 (-0.58%)
At close:
61.99 USD
0 (0%)
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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
PCVX Net Income ChartPCVX Net Income over time chart
-766.63M-463.93M-402.27M-223.49M-100.08M
Depreciation Amortization
PCVX Depreciation Amortization ChartPCVX Depreciation Amortization over time chart
16.40M7.00M3.16M2.58M1.80M
Change In Working Capital
PCVX Change In Working Capital ChartPCVX Change In Working Capital over time chart
-3.45M-54.90M81.32M12.74M-37.01M
Interest Paid
PCVX Interest Paid ChartPCVX Interest Paid over time chart
N/AN/A0.000.0010.00K
Other non cash items
PCVX Other non cash items ChartPCVX Other non cash items over time chart
98.11M59.19M21.00M37.57M13.89M
OPERATING CASH FLOW
PCVX OPERATING CASH FLOW ChartPCVX OPERATING CASH FLOW over time chart
-655.58M-452.63M-296.79M-170.60M-121.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCVX Capital Expenditure ChartPCVX Capital Expenditure over time chart
-56.97M-119.16M-67.88M-5.85M-6.56M
Other Investing Activity
PCVX Other Investing Activity ChartPCVX Other Investing Activity over time chart
494.33M-1.89B-705.43M80.43M-205.75M
INVESTING CASH FLOW
PCVX INVESTING CASH FLOW ChartPCVX INVESTING CASH FLOW over time chart
437.35M-2.01B-773.31M74.59M-212.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCVX Debt Issued/Reduced ChartPCVX Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
PCVX Stock Issued/Repurchased ChartPCVX Stock Issued/Repurchased over time chart
13.01M2.46B643.69M862.41M17.80M
Other Financing Activity
PCVX Other Financing Activity ChartPCVX Other Financing Activity over time chart
-10.99M-14.29M-3.88M-860.00K0.00
FINANCING CASH FLOW
PCVX FINANCING CASH FLOW ChartPCVX FINANCING CASH FLOW over time chart
2.01M2.45B639.81M861.55M17.80M
 
Exchange Rate Effect
PCVX Exchange Rate Effect ChartPCVX Exchange Rate Effect over time chart
2.44M426.00K-6.69M140.00K-440.00K
CHANGE IN CASH
PCVX CHANGE IN CASH ChartPCVX CHANGE IN CASH over time chart
-213.77M-9.36M-436.97M765.68M-316.34M
 
FREE CASH FLOW
Operating Cash Flow
PCVX Operating Cash Flow ChartPCVX Operating Cash Flow over time chart
-655.58M-452.63M-296.79M-170.60M-121.39M
Capital Expenditure
PCVX Capital Expenditure ChartPCVX Capital Expenditure over time chart
-56.97M-119.16M-67.88M-5.85M-6.56M
FREE CASH FLOW
PCVX FREE CASH FLOW ChartPCVX FREE CASH FLOW over time chart
-712.55M-571.79M-364.67M-176.45M-127.95M

All data in USD

Charts

PCVX Operating and Free Cash Flow chartPCVX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200M -400M -600M