Vaxcyte, Inc. (MUN:5VA)
Germany
· Delayed Price · Currency is EUR 39.40
0.00 (0.00%)
At close: Dec 5, 2025
Vaxcyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -657.2 | -463.93 | -402.27 | -223.49 | -100.08 | -89.22 | Upgrade
|
| Depreciation & Amortization | 19.85 | 15.85 | 10.17 | 9.45 | 3.46 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.35 | -38.7 | -34.78 | -0.95 | 1.41 | - | Upgrade
|
| Stock-Based Compensation | 127.22 | 84.82 | 48.76 | 23.65 | 10.73 | 5.43 | Upgrade
|
| Other Operating Activities | -22.43 | 4.23 | - | 8 | - | 0.18 | Upgrade
|
| Change in Accounts Payable | 29.55 | 34.58 | 11.23 | 2.9 | -12.47 | 26.1 | Upgrade
|
| Change in Other Net Operating Assets | -15.78 | -89.48 | 70.1 | 9.84 | -24.54 | 9.17 | Upgrade
|
| Operating Cash Flow | -542.15 | -452.63 | -296.79 | -170.6 | -121.39 | -46.63 | Upgrade
|
| Capital Expenditures | -78.58 | -119.16 | -67.88 | -5.84 | -6.56 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.05 | Upgrade
|
| Investment in Securities | -156.36 | -1,887 | -705.43 | 80.43 | -205.78 | - | Upgrade
|
| Investing Cash Flow | -234.94 | -2,006 | -773.31 | 74.59 | -212.31 | -1.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.06 | Upgrade
|
| Issuance of Common Stock | 15.58 | 2,463 | 643.69 | 862.41 | 17.8 | 268.45 | Upgrade
|
| Other Financing Activities | -11.07 | -14.29 | -3.88 | -0.86 | - | -3.4 | Upgrade
|
| Financing Cash Flow | 4.51 | 2,449 | 639.81 | 861.55 | 17.8 | 374.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.61 | 0.43 | -6.69 | 0.14 | -0.44 | 0.09 | Upgrade
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| Net Cash Flow | -768.96 | -9.36 | -436.97 | 765.67 | -316.34 | 327.22 | Upgrade
|
| Free Cash Flow | -620.73 | -571.79 | -364.67 | -176.44 | -127.95 | -47.78 | Upgrade
|
| Free Cash Flow Per Share | -4.57 | -4.69 | -3.75 | -2.72 | -2.46 | -1.62 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -381.07 | -403.44 | -202.41 | -107.53 | -88.16 | -14.4 | Upgrade
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| Unlevered Free Cash Flow | -381.07 | -403.44 | -202.41 | -107.52 | -88.16 | -14.39 | Upgrade
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| Change in Working Capital | 13.77 | -54.9 | 81.32 | 12.74 | -37.01 | 35.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.