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Novavax (NVAX)
NASDAQ:NVAX
US Market

Novavax (NVAX) Cash flow

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Novavax Cash Flow

NVAX's free cash flow for Q4 2024 was $-175.41M. For the 2024 fiscal year, NVAX's free cash flow was decreased by $672.45M and operating cash flow was $-173.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.26M$ -713.97M$ -415.94M$ 322.95M$ -42.54M
Investing Cash Flow
$ -204.04M$ -58.81M$ -92.98M$ 100.15M$ -377.78M
Financing Cash Flow
$ 260.58M$ 4.47M$ 324.99M$ 461.71M$ 984.76M
End Cash Position
$ 545.29M$ 583.81M$ 1.35B$ 1.53B$ 648.74M
Free Cash Flow
$ -100.32M$ -772.77M$ -508.92M$ 265.46M$ -97.16M
Currency in USD

Novavax Cash Flow

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