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Novavax (NVV1) Cash flow

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Novavax Cash Flow

DE:NVV1's free cash flow for Q3 2026 was $-95.26M. For the 2026 fiscal year, DE:NVV1's free cash flow was decreased by $-1.02M and operating cash flow was $-94.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -244.63M$ -87.26M$ -713.97M$ -415.94M$ 322.95M
$ -78.27M$ -204.04M$ -58.81M$ -92.98M$ 100.15M
$ 27.74M$ 260.58M$ 4.47M$ 324.99M$ 461.71M
$ 256.05M$ 545.29M$ 583.81M$ 1.35B$ 1.53B
$ -250.19M$ -100.32M$ -772.77M$ -508.92M$ 265.46M

Currency in USD

Novavax Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing