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Novavax (DE:NVV1)
XETRA:NVV1
Holding DE:NVV1?
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Novavax (NVV1) Cash flow

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Novavax Cash Flow

DE:NVV1's free cash flow for Q1 2024 was $-90.48M. For the 2024 fiscal year, DE:NVV1's free cash flow was decreased by $-262.81M and operating cash flow was $-83.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -472.02M$ -714.00M$ -415.90M$ 322.95M$ -42.54M$ -136.62M
Investing Cash Flow
$ -42.50M$ -58.81M$ -92.98M$ 100.15M$ -377.78M$ 38.49M
Financing Cash Flow
$ 364.73M$ 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
$ 2.24B$ 583.81M$ 1.35B$ 1.53B$ 648.74M$ 82.18M
Income Tax Paid Supplemental Data
$ 119.00K$ 190.00K$ 17.98M$ 12.61M$ 0.00-
Interest Paid Supplemental Data
$ 11.99M$ 17.35M$ 18.04M$ 19.43M$ 13.71M$ 12.19M
Issuance Of Capital Stock
$ 367.11M$ 360.24M$ 249.23M$ 564.86M$ 1.08B$ 97.39M
Issuance Of Debt
$ -1.37M$ -352.35M$ 76.40M$ -127.91M--
Repayment Of Debt
$ 945.00K$ -352.35M$ -98.85M$ -127.91M$ -96.06M$ 0.00
Free Cash Flow
$ -327.23M$ -767.77M$ -504.96M$ 265.46M$ -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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