Curevac N.V. (CVAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,057 | -126,712 | -54,419 | 206,552 | 252,294 |
| Depreciation Amortization | 15,599 | 10,200 | 4,822 | 20,353 | 15,950 |
| Accounts receivable | -479,947 | 21,318 | 15,517 | 12,416 | 12,448 |
| Accounts payable and accrued liabilities | 166,482 | 530 | -9,287 | -152,125 | -148,436 |
| Other Working Capital | -314,583 | 20,763 | 6,125 | -177,424 | -125,211 |
| Other Operating Activity | 320,768 | -20,815 | -6,346 | 200,441 | 178,143 |
| Operating Cash Flow | $-62,624 | $-94,717 | $-43,588 | $110,213 | $185,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -1,377 | -510 | -15,490 | -12,953 |
| Purchase Sale Intangibles | -1,091 | -968 | -28 | -4,468 | -4,502 |
| Other Investing Activity | -1,091 | -968 | -28 | -4,468 | -4,502 |
| Investing Cash Flow | $-2,791 | $-2,345 | $-538 | $-19,958 | $-17,455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -66 |
| Other Financing Activity | -4,570 | -2,975 | -1,382 | -5,534 | -4,151 |
| Financing Cash Flow | $-4,570 | $-2,975 | $-1,382 | $-5,534 | $-4,217 |
| Exchange Rate Effect | -6,763 | -1,048 | -232 | 1,085 | -322 |
| Beginning Cash Position | 563,115 | 546,880 | 507,522 | 435,493 | 442,536 |
| End Cash Position | 486,368 | 445,796 | 461,782 | 521,300 | 605,728 |
| Net Cash Flow | $-76,748 | $-101,084 | $-45,740 | $85,806 | $163,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,624 | -94,717 | -43,588 | 110,213 | 185,187 |
| Capital Expenditure | -1,701 | -1,377 | -510 | -15,490 | -12,953 |
| Free Cash Flow | -64,325 | -96,094 | -44,097 | 94,723 | 172,234 |