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BioNTech SE (BNTX)
NASDAQ:BNTX
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BNTX
BioNTech SE
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BioNTech SE (BNTX) Cash flow

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4,834 Followers

BioNTech SE Cash Flow

BNTX's free cash flow for Q4 2025 was €237.67M. For the 2025 fiscal year, BNTX's free cash flow was decreased by €514.41M and operating cash flow was €299.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 438.00M€ 207.70M€ 5.37B€ 13.58B€ 889.70M
Investing Cash Flow
€ -2.37B€ -2.08B€ -6.95B€ -35.30M€ -566.10M
Financing Cash Flow
€ -50.81M€ -45.90M€ -778.60M€ -1.42B€ 94.20M
End Cash Position
€ 7.67B€ 9.76B€ 11.66B€ 13.88B€ 1.69B
Free Cash Flow
€ 269.81M€ -244.60M€ 4.67B€ 13.21B€ 735.70M
Currency in EUR

BioNTech SE Cash Flow