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Sinovac Biotech (SVA) Cash flow

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Sinovac Biotech Cash Flow

SVA's free cash flow for Q1 2024 was $93.26M. For the 2024 fiscal year, SVA's free cash flow was decreased by $-517.71M and operating cash flow was $146.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -510.49M	$ 104.00M	$ -770.75M	$ 15.35B	$ 479.31M
Investing Cash Flow	$ 4.39B	$ -2.93B	$ -5.76B	$ -3.02B	$ -204.76M
Financing Cash Flow	$ -3.43B	$ -76.06M	$ -241.40M	$ -1.90B	$ 592.57M
End Cash Position	$ 1.16B	$ 1.28B	$ 4.29B	$ 11.62B	$ 1.05B
Free Cash Flow	$ -559.40M	$ -41.69M	$ -1.17B	$ 14.63B	$ 351.66M

Currency in USD