PCVX's free cash flow for Q3 2023 was $-64.89M. For the 2023 fiscal year, PCVX's free cash flow was decreased by $-48.52M and operating cash flow was $-57.55M. 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	$ -233.20M	$ -170.60M	$ -121.39M	$ -46.63M	$ -47.15M	$ -30.47M
Investing Cash Flow	$ -795.34M	$ 74.58M	$ -212.31M	$ -1.10M	$ -1.20M	$ -1.77M
Financing Cash Flow	$ 1.29B	$ 861.55M	$ 17.80M	$ 374.87M	$ 41.57M	$ 62.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.30B	$ 835.53M	$ 69.86M	$ 386.20M	$ 58.98M	$ 66.09M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 2.00K	$ 7.00K	$ 7.00K	$ 40.00K	$ 75.00K
Issuance Of Capital Stock	$ 94.35M	$ 98.33M	$ 14.78M	$ 377.25M	$ 42.50M	$ 62.34M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	$ -61.00K	$ -278.00K	$ -283.00K
Free Cash Flow	$ -245.16M	$ -176.44M	$ -127.92M	$ -47.78M	$ -48.34M	$ -32.24M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Vaxcyte Cash Flow

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