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Bavarian Nordic (BVNRY) Cash flow

Bavarian Nordic Cash Flow

BVNRY's free cash flow for Q2 2026 was $337.79M. For the 2026 fiscal year, BVNRY's free cash flow was decreased by $-21.95M and operating cash flow was $359.74M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.62B$ 1.95B$ 1.12B$ 220.05M$ -358.50M
$ -2.39B$ -1.87B$ -945.56M$ -877.40M$ -2.88B
$ -109.97M$ 55.77M$ 735.83M$ 635.82M$ 3.54B
$ 1.71B$ 1.62B$ 1.48B$ 575.41M$ 591.82M
$ 2.42B$ 262.19M$ 141.80M$ -1.16B$ -1.42B

Currency in DKK

Bavarian Nordic Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing