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Novavax (NVAX)
NASDAQ:NVAX
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Novavax (NVAX) Cash flow

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Novavax Cash Flow

NVAX's free cash flow for Q3 2024 was $-146.17M. For the 2024 fiscal year, NVAX's free cash flow was decreased by $-262.78M and operating cash flow was $-144.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -90.88M$ -713.97M$ -415.94M$ 322.95M$ -42.54M$ -136.62M
Investing Cash Flow
$ -357.12M$ -58.81M$ -92.98M$ 100.15M$ -377.78M$ 38.49M
Financing Cash Flow
$ 364.39M$ 4.47M$ 324.99M$ 461.71M$ 984.76M$ 98.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.36B$ 583.81M$ 1.35B$ 1.53B$ 648.74M$ 82.18M
Income Tax Paid Supplemental Data
$ 703.00K$ 190.00K$ 17.98M$ 12.61M--
Interest Paid Supplemental Data
$ 14.10M$ 17.35M$ 18.04M$ 19.43M$ 13.71M$ 12.19M
Issuance Of Capital Stock
$ 366.52M$ 360.24M$ 249.23M$ 564.86M$ 875.62M$ 97.40M
Issuance Of Debt
$ -3.56M$ -352.35M$ 81.66M$ -127.91M$ -96.06M-
Repayment Of Debt
$ -1.24M$ -352.35M$ -93.59M$ -127.91M$ -96.06M-
Free Cash Flow
$ 74.78M$ -767.77M$ -504.99M$ 268.44M$ -97.16M$ -138.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Novavax Cash Flow

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