Vaxcyte Inc (PCVX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,718 | -463,927 | -326,847 | -223,723 | -95,020 |
| Depreciation Amortization | -39 | -22,859 | -15,968 | -14,356 | -7,900 |
| Accounts payable and accrued liabilities | -29,163 | 34,584 | 3,275 | -5,036 | 5,672 |
| Other Working Capital | -49,515 | -54,895 | -52,410 | -81,626 | -73,833 |
| Other Operating Activity | 53,161 | 54,470 | 50,724 | 44,223 | 11,957 |
| Operating Cash Flow | $-166,274 | $-452,627 | $-341,226 | $-280,518 | $-159,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -314,485 | -3,086,701 | -2,271,486 | -1,038,346 | -687,697 |
| PPE Investments | -5,424 | -22,427 | -18,406 | -13,459 | -5,678 |
| Sale Of Investment | 464,553 | 1,200,194 | 912,120 | 557,919 | 248,696 |
| Other Investing Activity | -21,327 | -96,732 | -70,726 | -37,593 | -6,394 |
| Investing Cash Flow | $123,317 | $-2,005,666 | $-1,448,498 | $-531,479 | $-451,073 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,049 | 2,435,656 | 2,456,808 | 825,926 | 5,024 |
| Other Financing Activity | -5,290 | 12,852 | -13,207 | 102,638 | 813,172 |
| Financing Cash Flow | $759 | $2,448,508 | $2,443,601 | $928,564 | $818,196 |
| Exchange Rate Effect | 1,172 | 426 | -924 | 4,652 | 6,062 |
| Beginning Cash Position | 389,195 | 398,554 | 398,554 | 398,554 | 398,554 |
| End Cash Position | 348,169 | 389,195 | 1,051,507 | 519,773 | 612,615 |
| Net Cash Flow | $-41,026 | $-9,359 | $652,953 | $121,219 | $214,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166,274 | -452,627 | -341,226 | -280,518 | -159,124 |
| Capital Expenditure | -5,424 | -22,427 | -18,406 | -13,459 | -5,678 |
| Free Cash Flow | -171,698 | -475,054 | -359,632 | -293,977 | -164,802 |