Novavax Inc
(NVAX)
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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 | 422,775 | 625,154 | 518,646 | -187,499 | -106,469 |
| Depreciation Amortization | 22,488 | 15,903 | 8,340 | 48,496 | 35,979 |
| Accounts receivable | 112,980 | -94,947 | 73,867 | 354,089 | 353,176 |
| Other Working Capital | -814,003 | -979,930 | -739,599 | 48,482 | 97,128 |
| Other Operating Activity | 50,600 | 120,856 | -46,756 | -350,831 | -293,914 |
| Operating Cash Flow | $-205,160 | $-312,964 | $-185,502 | $-87,263 | $85,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,611 | 39,901 | -71,724 | -382,042 | -335,658 |
| PPE Investments | -3,484 | -1,467 | -1,220 | 179,586 | -11,125 |
| Purchase Sale Intangibles | -655 | -655 | -375 | -1,582 | -1,262 |
| Other Investing Activity | -655 | -655 | -375 | -1,582 | -1,262 |
| Investing Cash Flow | $-98,750 | $37,779 | $-73,319 | $-204,038 | $-348,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,606 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,797 | -2,813 | -2,201 | -3,994 | -1,238 |
| Common Stock Issued | -4,468 | -5,288 | -4,860 | 264,577 | 265,243 |
| Financing Cash Flow | $34,341 | $-8,101 | $-7,061 | $260,583 | $264,005 |
| Exchange Rate Effect | 7,634 | 6,976 | -930 | -7,800 | 2,917 |
| Beginning Cash Position | 545,292 | 545,292 | 545,292 | 583,810 | 583,810 |
| End Cash Position | 283,357 | 268,982 | 278,480 | 545,292 | 588,587 |
| Net Cash Flow | $-261,935 | $-276,310 | $-266,812 | $-38,518 | $4,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205,160 | -312,964 | -185,502 | -87,263 | 85,900 |
| Capital Expenditure | -3,484 | -1,467 | -1,220 | -13,057 | -11,125 |
| Free Cash Flow | -208,644 | -314,431 | -186,722 | -100,320 | 74,775 |