CureVac N.V. Cashflow Statement

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$4.67 +$0.01 (0.21%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$162.2M -162.34% YoY	-$260.2M 4.47% YoY	-$249.0M -39.51% YoY	-$411.7M 218.86% YoY	-$129.1M 29.29% YoY
Depreciation, Depletion And Amortization	$18.81M -19.57% YoY	$23.39M -1.5% YoY	$23.74M 51.47% YoY	$15.67M 46.49% YoY	$10.70M 48.61% YoY
Cash From Operating Activities	$101.9M -138.02% YoY	-$267.9M -6.39% YoY	-$286.2M -60.96% YoY	-$733.1M -240.34% YoY	$522.4M -700.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.44M -66.59% YoY	$55.20M -40.79% YoY	$93.22M -172.89% YoY	-$127.9M 169.83% YoY	-$47.40M 288.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$277.0K N/A	$0.00 -100.0% YoY	$2.100M -94.8% YoY
Cash From Investing Activities	-$18.44M -66.59% YoY	-$55.20M -40.96% YoY	-$93.50M -26.9% YoY	-$127.9M 182.34% YoY	-$45.30M -260.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$236.1M N/A	N/A N/A	$373.1M -57.0% YoY	$867.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.114M -102.21% YoY	$230.9M 265.49% YoY	$63.17M -81.69% YoY	$345.0M -57.92% YoY	$819.8M 1105.59% YoY
NET CHANGE
Cash From Operating Activities	$101.9M -138.02% YoY	-$267.9M -6.39% YoY	-$286.2M -60.96% YoY	-$733.1M -240.34% YoY	$522.4M -700.46% YoY
Cash From Investing Activities	-$18.44M -66.59% YoY	-$55.20M -40.96% YoY	-$93.50M -26.9% YoY	-$127.9M 182.34% YoY	-$45.30M -260.64% YoY
Cash From Financing Activities	-$5.114M -102.21% YoY	$230.9M 265.49% YoY	$63.17M -81.69% YoY	$345.0M -57.92% YoY	$819.8M 1105.59% YoY
Net Change In Cash	$78.29M -184.92% YoY	-$92.19M -70.87% YoY	-$316.5M -38.67% YoY	-$516.1M -139.79% YoY	$1.297B 13996.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.9M -138.02% YoY	-$267.9M -6.39% YoY	-$286.2M -60.96% YoY	-$733.1M -240.34% YoY	$522.4M -700.46% YoY
Capital Expenditures	$18.44M -66.59% YoY	$55.20M -40.79% YoY	$93.22M -172.89% YoY	-$127.9M 169.83% YoY	-$47.40M 288.52% YoY
Free Cash Flow	$83.41M -125.82% YoY	-$323.1M -14.84% YoY	-$379.4M -37.31% YoY	-$605.2M -206.22% YoY	$569.8M -861.76% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$273.2M -19.17% YoY	-$59.56M -17.9% YoY	-$52.08M -26.18% YoY	-$32.76M -62.19% YoY	$338.0M -794.4% YoY	-$72.54M 7.61% YoY	-$70.55M 22.87% YoY	-$86.65M -32.71% YoY	-$48.68M 2.34% YoY	-$67.41M 17.07% YoY	-$57.42M 280.43% YoY	-$128.8M 6552.07% YoY	-$47.57M N/A	-$57.58M N/A	-$15.09M -86.73% YoY	-$1.936M -96.67% YoY	N/A	-$113.7M 376.73% YoY	-$58.15M -41.78% YoY	-$36.83M 100.6% YoY
Depreciation, Depletion And Amortization	$4.360M -3.37% YoY	$4.408M -14.01% YoY	$4.577M -5.96% YoY	$4.304M -28.11% YoY	$4.512M -23.51% YoY	$5.126M -9.05% YoY	$4.867M -16.85% YoY	$5.987M 1427.3% YoY	$5.899M -11.93% YoY	$5.636M -25.59% YoY	$5.853M -35.52% YoY	$392.0K -90.95% YoY	$6.698M -40.95% YoY	$7.574M N/A	$9.077M 282.83% YoY	$4.332M -51.33% YoY	$11.34M N/A	$2.371M 31.72% YoY	$8.900M 58.93% YoY	N/A
Cash From Operating Activities	$29.86M -91.57% YoY	-$42.06M -52.8% YoY	-$41.37M -57.15% YoY	-$66.56M 52.65% YoY	$354.1M -684.46% YoY	-$89.11M 38.99% YoY	-$96.55M -3.04% YoY	-$43.60M -11.17% YoY	-$60.58M 68.68% YoY	-$64.12M -0.85% YoY	-$99.59M -27.05% YoY	-$49.09M -73.19% YoY	-$35.92M -93.47% YoY	-$64.66M N/A	-$136.5M N/A	-$183.1M -134.86% YoY	-$550.1M N/A	N/A	$525.1M -915.37% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$322.0K -90.24% YoY	$1.555M -79.23% YoY	$511.0K -89.96% YoY	$2.570M -82.16% YoY	$3.299M -75.36% YoY	$7.487M -47.3% YoY	$5.088M -61.34% YoY	$14.41M -30.27% YoY	$13.39M -148.09% YoY	$14.21M -151.61% YoY	$13.16M -176.59% YoY	$20.66M -159.73% YoY	-$27.84M -70.16% YoY	-$27.53M N/A	-$17.19M N/A	-$34.60M -17.82% YoY	-$93.31M N/A	N/A	-$42.10M 321.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$277.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$200.0K -99.07% YoY	N/A
Cash From Investing Activities	-$322.0K -90.24% YoY	-$1.555M -79.23% YoY	-$511.0K -89.96% YoY	-$2.570M -82.16% YoY	-$3.299M -75.36% YoY	-$7.487M -47.3% YoY	-$5.088M -61.34% YoY	-$14.41M -31.19% YoY	-$13.39M -51.91% YoY	-$14.21M -48.39% YoY	-$13.16M -23.41% YoY	-$20.94M -39.47% YoY	-$27.84M -70.16% YoY	-$27.53M N/A	-$17.19M N/A	-$34.60M -17.63% YoY	-$93.31M N/A	N/A	-$42.00M -465.22% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$198.0K -173.88% YoY	$43.00K -38.57% YoY	$95.00K -99.96% YoY	-$182.0K N/A	$268.0K 6600.0% YoY	$70.00K -63.35% YoY	$236.0M 53529.32% YoY	N/A N/A	$4.000K -100.0% YoY	$191.0K N/A	$440.0K N/A	-$7.678M -100.91% YoY	$380.8M N/A	N/A N/A	$847.7M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.289M -13.78% YoY	-$1.309M 7.65% YoY	-$1.312M 16.73% YoY	-$1.279M -9.23% YoY	-$1.495M 24.79% YoY	-$1.216M 1.67% YoY	-$1.124M -100.48% YoY	-$1.409M -104.23% YoY	-$1.198M -104.53% YoY	-$1.196M -130.91% YoY	$234.7M -51123.7% YoY	$33.30M -199.36% YoY	$26.46M -93.01% YoY	$3.869M N/A	-$460.0K N/A	-$33.51M -104.18% YoY	$378.5M N/A	N/A	$801.1M 1072.91% YoY	N/A
NET CHANGE
Cash From Operating Activities	$29.86M -91.57% YoY	-$42.06M -52.8% YoY	-$41.37M -57.15% YoY	-$66.56M 52.65% YoY	$354.1M -684.46% YoY	-$89.11M 38.99% YoY	-$96.55M -3.04% YoY	-$43.60M -11.17% YoY	-$60.58M 68.68% YoY	-$64.12M -0.85% YoY	-$99.59M -27.05% YoY	-$49.09M -73.19% YoY	-$35.92M -93.47% YoY	-$64.66M N/A	-$136.5M N/A	-$183.1M -134.86% YoY	-$550.1M N/A	N/A	$525.1M -915.37% YoY	N/A
Cash From Investing Activities	-$322.0K -90.24% YoY	-$1.555M -79.23% YoY	-$511.0K -89.96% YoY	-$2.570M -82.16% YoY	-$3.299M -75.36% YoY	-$7.487M -47.3% YoY	-$5.088M -61.34% YoY	-$14.41M -31.19% YoY	-$13.39M -51.91% YoY	-$14.21M -48.39% YoY	-$13.16M -23.41% YoY	-$20.94M -39.47% YoY	-$27.84M -70.16% YoY	-$27.53M N/A	-$17.19M N/A	-$34.60M -17.63% YoY	-$93.31M N/A	N/A	-$42.00M -465.22% YoY	N/A
Cash From Financing Activities	-$1.289M -13.78% YoY	-$1.309M 7.65% YoY	-$1.312M 16.73% YoY	-$1.279M -9.23% YoY	-$1.495M 24.79% YoY	-$1.216M 1.67% YoY	-$1.124M -100.48% YoY	-$1.409M -104.23% YoY	-$1.198M -104.53% YoY	-$1.196M -130.91% YoY	$234.7M -51123.7% YoY	$33.30M -199.36% YoY	$26.46M -93.01% YoY	$3.869M N/A	-$460.0K N/A	-$33.51M -104.18% YoY	$378.5M N/A	N/A	$801.1M 1072.91% YoY	N/A
Net Change In Cash	$28.25M -91.91% YoY	-$44.93M -54.07% YoY	-$43.20M -57.97% YoY	-$70.41M 18.49% YoY	$349.3M -564.66% YoY	-$97.82M 23.01% YoY	-$102.8M -184.26% YoY	-$59.42M 61.8% YoY	-$75.17M 101.55% YoY	-$79.52M -9.97% YoY	$122.0M -179.12% YoY	-$36.73M -85.38% YoY	-$37.30M -85.92% YoY	-$88.33M N/A	-$154.2M N/A	-$251.2M -119.56% YoY	-$264.9M N/A	N/A	$1.284B 8238.96% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.86M -91.57% YoY	-$42.06M -52.8% YoY	-$41.37M -57.15% YoY	-$66.56M 52.65% YoY	$354.1M -684.46% YoY	-$89.11M 38.99% YoY	-$96.55M -3.04% YoY	-$43.60M -11.17% YoY	-$60.58M 68.68% YoY	-$64.12M -0.85% YoY	-$99.59M -27.05% YoY	-$49.09M -73.19% YoY	-$35.92M -93.47% YoY	-$64.66M N/A	-$136.5M N/A	-$183.1M -134.86% YoY	-$550.1M N/A	N/A	$525.1M -915.37% YoY	N/A
Capital Expenditures	$322.0K -90.24% YoY	$1.555M -79.23% YoY	$511.0K -89.96% YoY	$2.570M -82.16% YoY	$3.299M -75.36% YoY	$7.487M -47.3% YoY	$5.088M -61.34% YoY	$14.41M -30.27% YoY	$13.39M -148.09% YoY	$14.21M -151.61% YoY	$13.16M -176.59% YoY	$20.66M -159.73% YoY	-$27.84M -70.16% YoY	-$27.53M N/A	-$17.19M N/A	-$34.60M -17.82% YoY	-$93.31M N/A	N/A	-$42.10M 321.0% YoY	N/A
Free Cash Flow	$29.54M -91.58% YoY	-$43.62M -54.85% YoY	-$41.89M -58.79% YoY	-$69.13M 19.16% YoY	$350.8M -574.2% YoY	-$96.60M 23.34% YoY	-$101.6M -9.85% YoY	-$58.01M -16.82% YoY	-$73.97M 816.41% YoY	-$78.32M 110.92% YoY	-$112.7M -5.51% YoY	-$69.75M -53.02% YoY	-$8.072M -98.23% YoY	-$37.13M N/A	-$119.3M N/A	-$148.5M -126.18% YoY	-$456.8M N/A	N/A	$567.2M -1142.65% YoY	N/A