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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
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Vaxcyte (PCVX) Cash flow

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Vaxcyte Cash Flow

PCVX's free cash flow for Q3 2024 was $-65.66M. For the 2024 fiscal year, PCVX's free cash flow was decreased by $-136.41M and operating cash flow was $-60.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -470.04M$ -296.79M$ -170.60M$ -121.39M$ -46.63M$ -47.15M
Investing Cash Flow
$ -1.46B$ -773.31M$ 74.58M$ -212.31M$ -1.10M$ -1.20M
Financing Cash Flow
$ 2.45B$ 639.81M$ 861.55M$ 17.80M$ 374.87M$ 41.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.58B$ 398.55M$ 835.53M$ 69.86M$ 386.20M$ 58.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 2.00K$ 7.00K$ 7.00K$ 40.00K
Issuance Of Capital Stock
$ 198.60M$ 92.78M$ 98.33M$ 14.78M$ 374.00K$ 42.50M
Issuance Of Debt
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Repayment Of Debt
-----$ -278.00K
Free Cash Flow
$ -545.51M$ -312.85M$ -176.44M$ -127.92M$ -47.73M$ -48.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Vaxcyte Cash Flow

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