NVAX's free cash flow for Q3 2023 was $-57.86M. For the 2023 fiscal year, NVAX's free cash flow was decreased by $-770.42M and operating cash flow was $-39.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -654.99M	$ -415.90M	$ 322.95M	$ -42.54M	$ -136.62M	$ -184.82M
Investing Cash Flow	$ -71.79M	$ -92.98M	$ 100.15M	$ -377.78M	$ 38.49M	$ 28.60M
Financing Cash Flow	$ 95.52M	$ 324.99M	$ 461.71M	$ 984.76M	$ 98.38M	$ 102.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.12B	$ 1.35B	$ 1.53B	$ 648.74M	$ 82.18M	$ 81.96M
Income Tax Paid Supplemental Data	$ 265.00K	$ 17.98M	$ 12.61M	$ 0.00	-	-
Interest Paid Supplemental Data	$ 12.53M	$ 18.04M	$ 19.43M	$ 13.71M	$ 12.19M	$ 12.19M
Issuance Of Capital Stock	$ 326.84M	$ 249.23M	$ 564.86M	$ 1.08B	$ 97.39M	$ 100.06M
Issuance Of Debt	$ -227.72M	$ 76.40M	$ -127.91M	-	-	$ 0.00
Repayment Of Debt	$ -402.98M	$ -98.85M	$ -127.91M	$ -96.06M	$ 0.00	$ 0.00
Free Cash Flow	$ -722.95M	$ -504.96M	$ 265.46M	$ -97.16M	$ -138.48M	$ -186.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Novavax Cash Flow

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