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Novavax (NVAX)
NASDAQ:NVAX
US Market
NVAX
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Novavax (NVAX) Cash flow

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9,755 Followers

Novavax Cash Flow

NVAX's free cash flow for Q3 2024 was $-145.56M. For the 2024 fiscal year, NVAX's free cash flow was decreased by $-263.85M and operating cash flow was $-144.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -713.97M$ -415.94M$ 322.95M$ -42.54M$ -136.62M
Investing Cash Flow
$ -58.81M$ -92.98M$ 100.15M$ -377.78M$ 38.49M
Financing Cash Flow
$ 4.47M$ 324.99M$ 461.71M$ 984.76M$ 98.38M
End Cash Position
$ 583.81M$ 1.35B$ 1.53B$ 648.74M$ 82.18M
Free Cash Flow
$ -772.77M$ -508.92M$ 265.46M$ -97.16M$ -138.48M
Currency in USD

Novavax Cash Flow

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