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Sinovac Biotech (SVA)
NASDAQ:SVA
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SVA
Sinovac Biotech
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Sinovac Biotech (SVA) Cash flow

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Sinovac Biotech Cash Flow

SVA's free cash flow for Q1 2024 was $93.26M. For the 2024 fiscal year, SVA's free cash flow was decreased by $1.13B and operating cash flow was $146.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 104.00M$ -770.75M$ 15.35B$ 479.31M$ 39.07M
Investing Cash Flow
$ -2.93B$ -5.76B$ -3.02B$ -204.76M$ -42.45M
Financing Cash Flow
$ -76.06M$ -241.40M$ -1.90B$ 592.57M$ 1.74M
End Cash Position
$ 1.28B$ 4.29B$ 11.62B$ 1.05B$ 155.88M
Free Cash Flow
$ -41.69M$ -1.17B$ 14.63B$ 351.66M$ 28.45M
Currency in USD

Sinovac Biotech Cash Flow

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