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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
US Market

Vaxcyte (PCVX) Cash flow

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Vaxcyte Cash Flow

PCVX's free cash flow for Q3 2025 was $-155.35M. For the 2025 fiscal year, PCVX's free cash flow was decreased by $-110.39M and operating cash flow was $-143.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -452.63M$ -296.79M$ -170.60M$ -121.39M$ -46.63M
Investing Cash Flow
$ -2.01B$ -773.31M$ 74.58M$ -212.31M$ -1.10M
Financing Cash Flow
$ 2.45B$ 639.81M$ 861.55M$ 17.80M$ 374.87M
End Cash Position
$ 389.19M$ 398.55M$ 835.53M$ 69.86M$ 386.20M
Free Cash Flow
$ -475.05M$ -364.67M$ -176.44M$ -127.95M$ -47.78M
Currency in USD

Vaxcyte Cash Flow