Novavax (NVAX) Cash flow

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Novavax Cash Flow

NVAX's free cash flow for Q4 2025 was $-41.55M. For the 2025 fiscal year, NVAX's free cash flow was decreased by $-149.88M and operating cash flow was $-39.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -244.63M	$ -87.26M	$ -713.97M	$ -415.94M	$ 322.95M
Investing Cash Flow	$ -78.27M	$ -204.04M	$ -58.81M	$ -92.98M	$ 100.15M
Financing Cash Flow	$ 27.74M	$ 260.58M	$ 4.47M	$ 324.99M	$ 461.71M
End Cash Position	$ 256.05M	$ 545.29M	$ 583.81M	$ 1.35B	$ 1.53B
Free Cash Flow	$ -250.19M	$ -100.32M	$ -772.77M	$ -508.92M	$ 265.46M

Currency in USD