$NVAX Cashflow Statement | Understand Stock

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$NVAX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$440.3M -334.83% YoY	-$187.5M -65.6% YoY	-$545.1M -17.15% YoY	-$657.9M -62.27% YoY	-$1.744B 316.91% YoY
Depreciation, Depletion And Amortization	$28.00M -41.67% YoY	$48.00M 17.07% YoY	$41.00M 40.89% YoY	$29.10M 132.8% YoY	$12.50M 190.7% YoY
Cash From Operating Activities	-$244.6M 180.18% YoY	-$87.30M -87.77% YoY	-$714.0M 71.68% YoY	-$415.9M -228.78% YoY	$322.9M -859.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.560M -57.42% YoY	$13.06M -75.72% YoY	$53.77M -42.17% YoY	$92.99M -261.75% YoY	-$57.49M 5.25% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$72.71M -61.93% YoY	-$191.0M 3693.07% YoY	-$5.035M N/A	$0.00 -100.0% YoY	$157.6M -148.78% YoY
Cash From Investing Activities	-$78.27M -61.64% YoY	-$204.0M 246.97% YoY	-$58.81M -36.76% YoY	-$92.99M -192.84% YoY	$100.2M -126.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$263.3M -26.92% YoY	$360.2M 44.54% YoY	$249.2M -55.88% YoY	$564.9M -35.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.74M -89.36% YoY	$260.6M 5734.82% YoY	$4.466M -98.63% YoY	$325.0M -29.61% YoY	$461.7M -53.11% YoY
NET CHANGE
Cash From Operating Activities	-$244.6M 180.18% YoY	-$87.30M -87.77% YoY	-$714.0M 71.68% YoY	-$415.9M -228.78% YoY	$322.9M -859.14% YoY
Cash From Investing Activities	-$78.27M -61.64% YoY	-$204.0M 246.97% YoY	-$58.81M -36.76% YoY	-$92.99M -192.84% YoY	$100.2M -126.51% YoY
Cash From Financing Activities	$27.74M -89.36% YoY	$260.6M 5734.82% YoY	$4.466M -98.63% YoY	$325.0M -29.61% YoY	$461.7M -53.11% YoY
Net Change In Cash	-$289.2M 650.92% YoY	-$38.52M -94.97% YoY	-$765.0M 326.41% YoY	-$179.4M -120.4% YoY	$879.5M 55.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$244.6M 180.18% YoY	-$87.30M -87.77% YoY	-$714.0M 71.68% YoY	-$415.9M -228.78% YoY	$322.9M -859.14% YoY
Capital Expenditures	$5.560M -57.42% YoY	$13.06M -75.72% YoY	$53.77M -42.17% YoY	$92.99M -261.75% YoY	-$57.49M 5.25% YoY
Free Cash Flow	-$250.2M 149.27% YoY	-$100.4M -86.93% YoY	-$767.8M 50.87% YoY	-$508.9M -233.77% YoY	$380.4M 3049.53% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	-$9.500M -101.83% YoY	$17.53M -121.63% YoY	-$202.4M 66.84% YoY	$106.5M -34.41% YoY	$518.6M -451.47% YoY	-$81.03M -54.58% YoY	-$121.3M -7.25% YoY	$162.4M 179.93% YoY	-$147.6M -49.8% YoY	-$178.4M -2.12% YoY	-$130.8M -22.44% YoY	$58.01M -111.36% YoY	-$293.9M -244.49% YoY	-$182.2M -78.46% YoY	-$168.6M -47.71% YoY	-$510.5M 44.89% YoY	$203.4M -191.33% YoY	-$846.3M 376.51% YoY	-$322.4M 63.41% YoY
Depreciation, Depletion And Amortization	$3.062M -63.29% YoY	$5.125M -59.06% YoY	$6.585M -48.15% YoY	$7.563M -32.06% YoY	$8.340M -31.34% YoY	$12.52M 15.96% YoY	$12.70M 12.39% YoY	$11.13M 10.58% YoY	$12.15M 34.32% YoY	$10.79M 49.46% YoY	$11.30M 35.38% YoY	$10.07M 49.81% YoY	$9.043M 33.67% YoY	$7.222M 96.68% YoY	$8.347M 95.85% YoY	$6.720M 176.89% YoY	$6.765M 194.13% YoY	$3.672M 104.0% YoY	$4.262M 255.17% YoY
Cash From Operating Activities	-$32.40M -82.53% YoY	-$39.48M -77.2% YoY	$107.8M -174.44% YoY	-$127.5M -140.56% YoY	-$185.5M 121.89% YoY	-$173.2M -2.05% YoY	-$144.8M 264.77% YoY	$314.3M -282.78% YoY	-$83.60M -74.32% YoY	-$176.8M 50.05% YoY	-$39.70M 2.56% YoY	-$171.9M 0.61% YoY	-$325.6M 267.87% YoY	-$117.8M -65.59% YoY	-$38.71M -72.77% YoY	-$170.9M -218.36% YoY	-$88.51M -113.35% YoY	-$342.4M 166.47% YoY	-$142.1M 2086.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.270M 4.1% YoY	$2.076M 7.45% YoY	$2.017M 47.01% YoY	$247.0K -91.41% YoY	$1.220M -82.26% YoY	$1.932M -78.14% YoY	$1.372M -92.42% YoY	$2.875M -58.77% YoY	$6.878M -65.26% YoY	$8.839M -59.94% YoY	$18.10M -161.32% YoY	$6.973M -128.37% YoY	$19.80M -217.68% YoY	$22.06M -234.83% YoY	-$29.52M 142.16% YoY	-$24.58M 62.41% YoY	-$16.83M 21.93% YoY	-$16.36M -61.04% YoY	-$12.19M 40.11% YoY
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
Other Investing Activities	-$27.09M -62.43% YoY	$22.56M -84.54% YoY	-$134.5M -504.13% YoY	$111.3M -130.11% YoY	-$72.10M 19281.45% YoY	$145.9M -61162.34% YoY	$33.28M -16742.0% YoY	-$369.8M 45784.86% YoY	-$372.0K -90.1% YoY	-$239.0K N/A	-$200.0K N/A	-$806.0K N/A	-$3.757M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$28.36M -61.32% YoY	$20.48M -85.78% YoY	-$136.5M -527.83% YoY	$111.1M -129.81% YoY	-$73.32M 911.3% YoY	$144.0M -1686.33% YoY	$31.91M -273.43% YoY	-$372.7M 4691.19% YoY	-$7.250M -69.22% YoY	-$9.078M -58.86% YoY	-$18.40M -37.67% YoY	-$7.779M -68.35% YoY	-$23.56M 40.01% YoY	-$22.06M 34.83% YoY	-$29.52M 142.16% YoY	-$24.58M 90.63% YoY	-$16.83M -111.88% YoY	-$16.36M -47.38% YoY	-$12.19M -87.91% YoY
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.862M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$179.4M -68.24% YoY	N/A 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
Cash From Financing Activities	$37.68M -633.56% YoY	-$6.604M 92.99% YoY	$42.44M -43854.64% YoY	-$1.040M -100.4% YoY	-$7.061M -219.96% YoY	-$3.422M -103.41% YoY	-$97.00K -100.05% YoY	$258.2M 320.99% YoY	$5.886M -101.66% YoY	$100.4M -47.56% YoY	$197.1M -736.3% YoY	$61.34M 1216.48% YoY	-$354.4M -321.67% YoY	$191.4M -415.33% YoY	-$30.98M 97.05% YoY	$4.659M -111.99% YoY	$159.9M -72.29% YoY	-$60.71M -115.01% YoY	-$15.72M -29.51% YoY
NET CHANGE
Cash From Operating Activities	-$32.40M -82.53% YoY	-$39.48M -77.2% YoY	$107.8M -174.44% YoY	-$127.5M -140.56% YoY	-$185.5M 121.89% YoY	-$173.2M -2.05% YoY	-$144.8M 264.77% YoY	$314.3M -282.78% YoY	-$83.60M -74.32% YoY	-$176.8M 50.05% YoY	-$39.70M 2.56% YoY	-$171.9M 0.61% YoY	-$325.6M 267.87% YoY	-$117.8M -65.59% YoY	-$38.71M -72.77% YoY	-$170.9M -218.36% YoY	-$88.51M -113.35% YoY	-$342.4M 166.47% YoY	-$142.1M 2086.82% YoY
Cash From Investing Activities	-$28.36M -61.32% YoY	$20.48M -85.78% YoY	-$136.5M -527.83% YoY	$111.1M -129.81% YoY	-$73.32M 911.3% YoY	$144.0M -1686.33% YoY	$31.91M -273.43% YoY	-$372.7M 4691.19% YoY	-$7.250M -69.22% YoY	-$9.078M -58.86% YoY	-$18.40M -37.67% YoY	-$7.779M -68.35% YoY	-$23.56M 40.01% YoY	-$22.06M 34.83% YoY	-$29.52M 142.16% YoY	-$24.58M 90.63% YoY	-$16.83M -111.88% YoY	-$16.36M -47.38% YoY	-$12.19M -87.91% YoY
Cash From Financing Activities	$37.68M -633.56% YoY	-$6.604M 92.99% YoY	$42.44M -43854.64% YoY	-$1.040M -100.4% YoY	-$7.061M -219.96% YoY	-$3.422M -103.41% YoY	-$97.00K -100.05% YoY	$258.2M 320.99% YoY	$5.886M -101.66% YoY	$100.4M -47.56% YoY	$197.1M -736.3% YoY	$61.34M 1216.48% YoY	-$354.4M -321.67% YoY	$191.4M -415.33% YoY	-$30.98M 97.05% YoY	$4.659M -111.99% YoY	$159.9M -72.29% YoY	-$60.71M -115.01% YoY	-$15.72M -29.51% YoY
Net Change In Cash	-$23.13M -91.33% YoY	-$25.60M -21.43% YoY	$13.72M -112.14% YoY	-$17.40M -108.71% YoY	-$266.8M 203.63% YoY	-$32.58M -61.88% YoY	-$113.0M -181.29% YoY	$199.8M -268.76% YoY	-$87.87M -87.66% YoY	-$85.47M -265.77% YoY	$139.0M -240.12% YoY	-$118.4M -37.96% YoY	-$711.9M -1374.87% YoY	$51.56M -112.29% YoY	-$99.20M -41.66% YoY	-$190.8M -305.96% YoY	$55.84M -95.95% YoY	-$419.5M -271.22% YoY	-$170.1M 31.21% YoY
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
Cash From Operating Activities	-$32.40M -82.53% YoY	-$39.48M -77.2% YoY	$107.8M -174.44% YoY	-$127.5M -140.56% YoY	-$185.5M 121.89% YoY	-$173.2M -2.05% YoY	-$144.8M 264.77% YoY	$314.3M -282.78% YoY	-$83.60M -74.32% YoY	-$176.8M 50.05% YoY	-$39.70M 2.56% YoY	-$171.9M 0.61% YoY	-$325.6M 267.87% YoY	-$117.8M -65.59% YoY	-$38.71M -72.77% YoY	-$170.9M -218.36% YoY	-$88.51M -113.35% YoY	-$342.4M 166.47% YoY	-$142.1M 2086.82% YoY
Capital Expenditures	$1.270M 4.1% YoY	$2.076M 7.45% YoY	$2.017M 47.01% YoY	$247.0K -91.41% YoY	$1.220M -82.26% YoY	$1.932M -78.14% YoY	$1.372M -92.42% YoY	$2.875M -58.77% YoY	$6.878M -65.26% YoY	$8.839M -59.94% YoY	$18.10M -161.32% YoY	$6.973M -128.37% YoY	$19.80M -217.68% YoY	$22.06M -234.83% YoY	-$29.52M 142.16% YoY	-$24.58M 62.41% YoY	-$16.83M 21.93% YoY	-$16.36M -61.04% YoY	-$12.19M 40.11% YoY
Free Cash Flow	-$33.67M -81.97% YoY	-$41.55M -76.27% YoY	$105.8M -172.36% YoY	-$127.7M -141.01% YoY	-$186.7M 106.37% YoY	-$175.1M -5.67% YoY	-$146.2M 152.92% YoY	$311.4M -274.05% YoY	-$90.48M -73.8% YoY	-$185.6M 32.7% YoY	-$57.80M 529.01% YoY	-$178.9M 22.27% YoY	-$345.4M 381.84% YoY	-$139.9M -57.1% YoY	-$9.189M -92.93% YoY	-$146.3M -191.72% YoY	-$71.68M -110.59% YoY	-$326.0M 276.93% YoY	-$130.0M -6006.95% YoY