Novavax Inc (NVAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 440,302 | -187,499 | -545,062 | -657,939 | -1,743,751 |
| Depreciation Amortization | 27,613 | 48,496 | 41,225 | 29,054 | 12,661 |
| Accounts receivable | 61,040 | 354,089 | -274,442 | 249,166 | -183,393 |
| Other Working Capital | -887,705 | 48,482 | -376,836 | -361,150 | 1,733,618 |
| Other Operating Activity | 114,115 | -350,831 | 441,148 | 324,932 | 503,811 |
| Operating Cash Flow | $-244,635 | $-87,263 | $-713,967 | $-415,937 | $322,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,532 | -382,042 | N/A | N/A | 157,640 |
| PPE Investments | -5,560 | 179,586 | -53,771 | -89,056 | -54,501 |
| Purchase Sale Intangibles | -828 | -1,582 | -5,035 | -3,929 | -2,985 |
| Other Investing Activity | 18,825 | -1,582 | -5,035 | -3,929 | -2,985 |
| Investing Cash Flow | $-78,267 | $-204,038 | $-58,806 | $-92,985 | $100,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,606 | N/A | N/A | 175,250 | N/A |
| Debt Repayment | -10,071 | -3,994 | -352,345 | -98,853 | -127,907 |
| Common Stock Issued | -4,798 | 264,577 | 360,402 | 248,591 | 589,620 |
| Other Financing Activity | 0 | 0 | -3,591 | 0 | 0 |
| Financing Cash Flow | $27,737 | $260,583 | $4,466 | $324,988 | $461,713 |
| Exchange Rate Effect | 5,925 | -7,800 | 3,272 | 4,520 | -5,292 |
| Beginning Cash Position | 545,292 | 583,810 | 1,348,845 | 1,528,259 | 648,738 |
| End Cash Position | 256,052 | 545,292 | 583,810 | 1,348,845 | 1,528,259 |
| Net Cash Flow | $-289,240 | $-38,518 | $-765,035 | $-179,414 | $879,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -244,635 | -87,263 | -713,967 | -415,937 | 322,946 |
| Capital Expenditure | -5,560 | -13,057 | -53,771 | -89,056 | -54,501 |
| Free Cash Flow | -250,195 | -100,320 | -767,738 | -504,993 | 268,445 |