NOVAVAX INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-42.5M | $-97.2M | $54.6M | $128.0M |
| FY2021 | $322.9M | $265.5M | $57.5M | $183.6M |
| FY2022 | $-415.9M | $-415.9M | — | $130.3M |
| FY2023 | $-714.0M | $-714.0M | — | $85.4M |
| FY2024 | $-87.3M | $-87.3M | — | $48.2M |