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Vaxxinity Inc (VAXX)
OTHER OTC:VAXX
US Market

Vaxxinity Inc (VAXX) Cash flow

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Vaxxinity Inc Cash Flow

VAXX's free cash flow for Q4 2023 was $-12.26M. For the 2023 fiscal year, VAXX's free cash flow was decreased by $-247.00K and operating cash flow was $-11.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -57.24M$ -55.93M$ -80.99M$ -33.91M$ -12.27M
Investing Cash Flow
$ 28.84M$ -54.39M$ -1.32M$ -1.48M$ 0.00
Financing Cash Flow
$ -1.14M$ -167.00K$ 196.17M$ 66.11M$ 11.14M
End Cash Position
$ 5.04M$ 34.57M$ 145.06M$ 31.20M$ 476.00K
Free Cash Flow
$ -58.04M$ -57.79M$ -82.31M$ -35.39M$ -12.27M
Currency in USD

Vaxxinity Inc Cash Flow