Vaxcyte, Inc. (PCVX)
NASDAQ: PCVX · Real-Time Price · USD
59.29
+1.04 (1.79%)
At close: Mar 6, 2026, 4:00 PM EST
59.99
+0.70 (1.18%)
After-hours: Mar 6, 2026, 7:49 PM EST
Vaxcyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -766.63 | -463.93 | -402.27 | -223.49 | -100.08 | |
| Depreciation & Amortization | 24.86 | 15.85 | 10.17 | 9.45 | 3.46 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.1 | |
| Loss (Gain) From Sale of Investments | -14.43 | -38.7 | -34.78 | -0.95 | 1.41 | |
| Stock-Based Compensation | 138.85 | 84.82 | 48.76 | 23.65 | 10.73 | |
| Other Operating Activities | -34.77 | 4.23 | - | 8 | - | |
| Change in Accounts Payable | 19.91 | 34.58 | 11.23 | 2.9 | -12.47 | |
| Change in Other Net Operating Assets | -23.36 | -89.48 | 70.1 | 9.84 | -24.54 | |
| Operating Cash Flow | -655.58 | -452.63 | -296.79 | -170.6 | -121.39 | |
| Capital Expenditures | -56.97 | -119.16 | -67.88 | -5.84 | -6.56 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | |
| Investment in Securities | 494.33 | -1,887 | -705.43 | 80.43 | -205.78 | |
| Investing Cash Flow | 437.35 | -2,006 | -773.31 | 74.59 | -212.31 | |
| Issuance of Common Stock | 13.01 | 2,463 | 643.69 | 862.41 | 17.8 | |
| Repurchase of Common Stock | -10.99 | -14.29 | -3.88 | -0.86 | - | |
| Financing Cash Flow | 2.01 | 2,449 | 639.81 | 861.55 | 17.8 | |
| Foreign Exchange Rate Adjustments | 2.44 | 0.43 | -6.69 | 0.14 | -0.44 | |
| Net Cash Flow | -213.77 | -9.36 | -436.97 | 765.67 | -316.34 | |
| Free Cash Flow | -712.55 | -571.79 | -364.67 | -176.44 | -127.95 | |
| Free Cash Flow Per Share | -5.24 | -4.69 | -3.75 | -2.72 | -2.46 | |
| Cash Interest Paid | - | - | - | - | 0.01 | |
| Levered Free Cash Flow | -430.85 | -403.44 | -202.41 | -107.53 | -88.16 | |
| Unlevered Free Cash Flow | -430.85 | -403.44 | -202.41 | -107.52 | -88.16 | |
| Change in Working Capital | -3.45 | -54.9 | 81.32 | 12.74 | -37.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.