Vaxcyte, Inc. (PCVX)
NASDAQ: PCVX · Real-Time Price · USD
32.70
+1.27 (4.04%)
Aug 15, 2025, 4:00 PM - Market closed

Vaxcyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-547.5-463.93-402.27-223.49-100.08-89.22
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Depreciation & Amortization
19.1415.8510.179.453.461.41
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Loss (Gain) From Sale of Assets
----0.10.03
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Asset Writedown & Restructuring Costs
-----0.27
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Loss (Gain) From Sale of Investments
-27.19-38.7-34.78-0.951.41-
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Stock-Based Compensation
113.1884.8248.7623.6510.735.43
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Other Operating Activities
-28.094.23-8-0.18
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Change in Accounts Payable
19.9834.5811.232.9-12.4726.1
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Change in Other Net Operating Assets
-9.08-89.4870.19.84-24.549.17
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Operating Cash Flow
-459.55-452.63-296.79-170.6-121.39-46.63
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Capital Expenditures
-104.61-119.16-67.88-5.84-6.56-1.16
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Sale of Property, Plant & Equipment
----0.030.05
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Investment in Securities
-1,169-1,887-705.4380.43-205.78-
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Investing Cash Flow
-1,273-2,006-773.3174.59-212.31-1.11
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Long-Term Debt Repaid
------0.06
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Net Debt Issued (Repaid)
------0.06
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Issuance of Common Stock
1,5402,463643.69862.4117.8268.45
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Other Financing Activities
-16.43-14.29-3.88-0.86--3.4
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Financing Cash Flow
1,5232,449639.81861.5517.8374.87
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Foreign Exchange Rate Adjustments
-2.250.43-6.690.14-0.440.09
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Net Cash Flow
-211.71-9.36-436.97765.67-316.34327.22
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Free Cash Flow
-564.16-571.79-364.67-176.44-127.95-47.78
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Free Cash Flow Per Share
-4.25-4.69-3.75-2.72-2.46-1.62
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Cash Interest Paid
----0.010.01
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Levered Free Cash Flow
-368.42-403.44-202.41-107.53-88.16-14.4
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Unlevered Free Cash Flow
-368.42-403.44-202.41-107.52-88.16-14.39
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Change in Working Capital
10.91-54.981.3212.74-37.0135.27
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q