$PCVX Cashflow Statement | Understand Stock

Understand Stock

$PCVX

$47.60 +$0.67 (1.43%)

Deep Research with AI Research

Overview

$PCVX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$766.6M 65.25% YoY	-$463.9M 15.33% YoY	-$402.3M 80.0% YoY	-$223.5M 123.31% YoY	-$100.1M 12.17% YoY
Depreciation, Depletion And Amortization	$16.40M 134.13% YoY	$7.003M 121.89% YoY	$3.156M 22.47% YoY	$2.577M 43.17% YoY	$1.800M 28.11% YoY
Cash From Operating Activities	-$655.6M 44.84% YoY	-$452.6M 52.51% YoY	-$296.8M 73.97% YoY	-$170.6M 40.53% YoY	-$121.4M 160.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.71M -38.85% YoY	$22.43M 39.63% YoY	$16.06M 174.66% YoY	$5.848M -10.79% YoY	$6.555M 467.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$494.3M -126.2% YoY	-$1.887B 167.43% YoY	-$705.4M -977.05% YoY	$80.43M -139.09% YoY	-$205.8M -411606.0% YoY
Cash From Investing Activities	$437.4M -121.81% YoY	-$2.006B 159.36% YoY	-$773.3M -1136.82% YoY	$74.59M -135.13% YoY	-$212.3M 19113.39% 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	$195.9M 115.94% YoY	$90.74M -6.74% YoY	$97.30M 600.19% YoY	$13.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.014M -99.92% YoY	$2.449B 282.69% YoY	$639.8M -25.74% YoY	$861.5M 4741.24% YoY	$17.80M -95.25% YoY
NET CHANGE
Cash From Operating Activities	-$655.6M 44.84% YoY	-$452.6M 52.51% YoY	-$296.8M 73.97% YoY	-$170.6M 40.53% YoY	-$121.4M 160.34% YoY
Cash From Investing Activities	$437.4M -121.81% YoY	-$2.006B 159.36% YoY	-$773.3M -1136.82% YoY	$74.59M -135.13% YoY	-$212.3M 19113.39% YoY
Cash From Financing Activities	$2.014M -99.92% YoY	$2.449B 282.69% YoY	$639.8M -25.74% YoY	$861.5M 4741.24% YoY	$17.80M -95.25% YoY
Net Change In Cash	-$213.8M 2184.11% YoY	-$9.359M -97.86% YoY	-$437.0M -157.07% YoY	$765.7M -342.04% YoY	-$316.3M -196.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$655.6M 44.84% YoY	-$452.6M 52.51% YoY	-$296.8M 73.97% YoY	-$170.6M 40.53% YoY	-$121.4M 160.34% YoY
Capital Expenditures	$13.71M -38.85% YoY	$22.43M 39.63% YoY	$16.06M 174.66% YoY	$5.848M -10.79% YoY	$6.555M 467.53% YoY
Free Cash Flow	-$669.3M 40.89% YoY	-$475.1M 51.85% YoY	-$312.9M 77.31% YoY	-$176.4M 37.9% YoY	-$127.9M 167.77% 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	-$320.6M 127.85% YoY	-$246.5M 79.83% YoY	-$212.8M 106.38% YoY	-$166.6M 29.42% YoY	-$140.7M 48.09% YoY	-$137.1M -24.18% YoY	-$103.1M 11.29% YoY	-$128.7M 88.33% YoY	-$95.02M 57.16% YoY	-$180.8M 131.65% YoY	-$92.66M 59.99% YoY	-$68.34M 40.81% YoY	-$60.46M 55.09% YoY	-$78.05M 173.26% YoY	-$57.92M 117.61% YoY	-$48.53M 104.96% YoY	-$38.99M 83.72% YoY	-$28.56M 37.74% YoY	-$26.62M 26.63% YoY
Depreciation, Depletion And Amortization	$2.947M -0.3% YoY	$7.497M 161.77% YoY	$3.064M 71.36% YoY	$4.989M 269.01% YoY	$2.956M 195.9% YoY	$2.864M 222.52% YoY	$1.788M 120.74% YoY	$1.352M 80.27% YoY	$999.0K 40.31% YoY	$888.0K 26.5% YoY	$810.0K 18.42% YoY	$750.0K 23.15% YoY	$712.0K 22.34% YoY	$702.0K 52.94% YoY	$684.0K 34.12% YoY	$609.0K 26.61% YoY	$582.0K 67.72% YoY	$459.0K 35.0% YoY	$510.0K 54.55% YoY
Cash From Operating Activities	-$280.6M 68.77% YoY	-$224.8M 101.82% YoY	-$143.3M 136.06% YoY	-$121.2M -0.19% YoY	-$166.3M 4.49% YoY	-$111.4M -13.52% YoY	-$60.71M 5.49% YoY	-$121.4M 93.48% YoY	-$159.1M 233.66% YoY	-$128.8M 97.5% YoY	-$57.55M 49.29% YoY	-$62.74M 60.36% YoY	-$47.69M 72.15% YoY	-$65.22M 27.65% YoY	-$38.55M 35.66% YoY	-$39.13M 36.45% YoY	-$27.70M 109.78% YoY	-$51.09M 374.4% YoY	-$28.42M 117.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.107M -61.15% YoY	$8.421M -71.96% YoY	$12.05M -68.37% YoY	$9.755M -74.97% YoY	$5.424M -4.47% YoY	$30.03M -47.38% YoY	$38.08M 418.8% YoY	$38.98M -1921.5% YoY	$5.678M 1.23% YoY	$57.07M 4875.5% YoY	$7.340M -970.7% YoY	-$2.140M 128.14% YoY	$5.609M 92.09% YoY	$1.147M -183.0% YoY	-$843.0K -50.96% YoY	-$938.0K -57.44% YoY	$2.920M 134.35% YoY	-$1.382M 89.32% YoY	-$1.719M 5630.0% 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	-$218.6M -245.74% YoY	$123.5M -123.44% YoY	$133.2M -115.16% YoY	$87.50M -311.21% YoY	$150.0M -134.17% YoY	-$527.1M -1321.85% YoY	-$878.9M -3067.38% YoY	-$41.43M -87.66% YoY	-$439.0M -0.79% YoY	$43.14M -223.96% YoY	$29.62M -16.68% YoY	-$335.7M -1338.62% YoY	-$442.5M -941.46% YoY	-$34.80M -2477.39% YoY	$35.55M -312.23% YoY	$27.10M -247.97% YoY	$52.59M -130.55% YoY	$1.464M N/A	-$16.75M -33600.0% YoY
Cash From Investing Activities	-$233.4M -289.28% YoY	$115.1M -120.66% YoY	$121.2M -113.21% YoY	$77.74M -196.69% YoY	$123.3M -127.34% YoY	-$557.2M 3900.92% YoY	-$917.0M -4215.88% YoY	-$80.41M -75.89% YoY	-$451.1M 0.66% YoY	-$13.93M -61.27% YoY	$22.28M -35.8% YoY	-$333.6M -1374.85% YoY	-$448.1M -1002.23% YoY	-$35.95M -43943.9% YoY	$34.71M -287.91% YoY	$26.17M -227.44% YoY	$49.67M -128.64% YoY	$82.00K -111.23% YoY	-$18.47M -92445.0% 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	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	$41.79M 1241.48% YoY	N/A N/A	N/A N/A	N/A N/A	$3.115M N/A	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	$601.6M 79159.95% YoY	$2.408M -50.93% YoY	-$3.671M -100.24% YoY	$2.518M -97.72% YoY	$759.0K -99.91% YoY	$4.907M 79.41% YoY	$1.515B 3020.57% YoY	$110.4M -79.82% YoY	$818.2M 1868.62% YoY	$2.735M -99.58% YoY	$48.55M 10.3% YoY	$547.0M 996.61% YoY	$41.56M -62.56% YoY	$656.6M 7400.95% YoY	$44.02M 479.25% YoY	$49.88M 5133.79% YoY	$111.0M 22696.51% YoY	$8.754M 1491.64% YoY	$7.599M 18897.5% YoY
NET CHANGE
Cash From Operating Activities	-$280.6M 68.77% YoY	-$224.8M 101.82% YoY	-$143.3M 136.06% YoY	-$121.2M -0.19% YoY	-$166.3M 4.49% YoY	-$111.4M -13.52% YoY	-$60.71M 5.49% YoY	-$121.4M 93.48% YoY	-$159.1M 233.66% YoY	-$128.8M 97.5% YoY	-$57.55M 49.29% YoY	-$62.74M 60.36% YoY	-$47.69M 72.15% YoY	-$65.22M 27.65% YoY	-$38.55M 35.66% YoY	-$39.13M 36.45% YoY	-$27.70M 109.78% YoY	-$51.09M 374.4% YoY	-$28.42M 117.74% YoY
Cash From Investing Activities	-$233.4M -289.28% YoY	$115.1M -120.66% YoY	$121.2M -113.21% YoY	$77.74M -196.69% YoY	$123.3M -127.34% YoY	-$557.2M 3900.92% YoY	-$917.0M -4215.88% YoY	-$80.41M -75.89% YoY	-$451.1M 0.66% YoY	-$13.93M -61.27% YoY	$22.28M -35.8% YoY	-$333.6M -1374.85% YoY	-$448.1M -1002.23% YoY	-$35.95M -43943.9% YoY	$34.71M -287.91% YoY	$26.17M -227.44% YoY	$49.67M -128.64% YoY	$82.00K -111.23% YoY	-$18.47M -92445.0% YoY
Cash From Financing Activities	$601.6M 79159.95% YoY	$2.408M -50.93% YoY	-$3.671M -100.24% YoY	$2.518M -97.72% YoY	$759.0K -99.91% YoY	$4.907M 79.41% YoY	$1.515B 3020.57% YoY	$110.4M -79.82% YoY	$818.2M 1868.62% YoY	$2.735M -99.58% YoY	$48.55M 10.3% YoY	$547.0M 996.61% YoY	$41.56M -62.56% YoY	$656.6M 7400.95% YoY	$44.02M 479.25% YoY	$49.88M 5133.79% YoY	$111.0M 22696.51% YoY	$8.754M 1491.64% YoY	$7.599M 18897.5% YoY
Net Change In Cash	-$280.6M 584.02% YoY	-$107.3M -83.83% YoY	-$25.81M -104.8% YoY	-$40.91M -55.26% YoY	-$41.03M -119.17% YoY	-$663.7M 374.04% YoY	$537.3M 3946.01% YoY	-$91.43M -160.69% YoY	$214.1M -147.13% YoY	-$140.0M -125.2% YoY	$13.28M -66.94% YoY	$150.7M 308.1% YoY	-$454.2M -442.14% YoY	$555.5M -1414.48% YoY	$40.17M -202.27% YoY	$36.92M -176.51% YoY	$132.8M -171.22% YoY	-$42.26M 285.91% YoY	-$39.28M 202.42% 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	-$280.6M 68.77% YoY	-$224.8M 101.82% YoY	-$143.3M 136.06% YoY	-$121.2M -0.19% YoY	-$166.3M 4.49% YoY	-$111.4M -13.52% YoY	-$60.71M 5.49% YoY	-$121.4M 93.48% YoY	-$159.1M 233.66% YoY	-$128.8M 97.5% YoY	-$57.55M 49.29% YoY	-$62.74M 60.36% YoY	-$47.69M 72.15% YoY	-$65.22M 27.65% YoY	-$38.55M 35.66% YoY	-$39.13M 36.45% YoY	-$27.70M 109.78% YoY	-$51.09M 374.4% YoY	-$28.42M 117.74% YoY
Capital Expenditures	$2.107M -61.15% YoY	$8.421M -71.96% YoY	$12.05M -68.37% YoY	$9.755M -74.97% YoY	$5.424M -4.47% YoY	$30.03M -47.38% YoY	$38.08M 418.8% YoY	$38.98M -1921.5% YoY	$5.678M 1.23% YoY	$57.07M 4875.5% YoY	$7.340M -970.7% YoY	-$2.140M 128.14% YoY	$5.609M 92.09% YoY	$1.147M -183.0% YoY	-$843.0K -50.96% YoY	-$938.0K -57.44% YoY	$2.920M 134.35% YoY	-$1.382M 89.32% YoY	-$1.719M 5630.0% YoY
Free Cash Flow	-$282.7M 64.67% YoY	-$233.3M 64.93% YoY	-$155.4M 57.26% YoY	-$130.9M -18.37% YoY	-$171.7M 4.18% YoY	-$141.4M -23.91% YoY	-$98.79M 52.24% YoY	-$160.4M 164.63% YoY	-$164.8M 209.2% YoY	-$185.9M 180.07% YoY	-$64.89M 72.1% YoY	-$60.60M 58.69% YoY	-$53.30M 74.05% YoY	-$66.37M 33.51% YoY	-$37.71M 41.24% YoY	-$38.19M 44.26% YoY	-$30.62M 111.9% YoY	-$49.71M 395.13% YoY	-$26.70M 105.04% YoY