NOVAVAX INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-9.0M | $-9.1M | $41.0K | $432.0K |
| Jun 2011 | $-8.4M | $-8.5M | $137.0K | $703.0K |
| Sep 2011 | $-3.3M | $-3.6M | $236.0K | $542.0K |
| Dec 2011 | $-2.9M | $-3.1M | $196.0K | $370.0K |
| Mar 2012 | $-4.2M | $-5.0M | $772.0K | $587.0K |
| Jun 2012 | $-6.1M | $-6.4M | $304.0K | $589.0K |
| Sep 2012 | $-4.6M | $-5.8M | $1.1M | $492.0K |
| Dec 2012 | $-3.3M | $-5.4M | $2.1M | $423.0K |
| Mar 2013 | $-10.6M | $-12.1M | $1.5M | $483.0K |
| Jun 2013 | $-7.6M | $-9.2M | $1.6M | $638.0K |
| Sep 2013 | $-14.9M | $-16.5M | $1.6M | $663.0K |
| Dec 2013 | $-12.3M | $-13.3M | $1.0M | $696.0K |
| Mar 2014 | $-20.4M | $-21.3M | $889.0K | $1.0M |
| Jun 2014 | $-10.9M | $-11.9M | $957.0K | $1.9M |
| Sep 2014 | $-15.9M | $-18.9M | $3.0M | $1.7M |
| Dec 2014 | $-19.8M | $-22.2M | $2.4M | $1.5M |
| Mar 2015 | $-30.5M | $-35.4M | $4.9M | $1.9M |
| Jun 2015 | $-12.3M | $-16.7M | $4.4M | $2.6M |
| Sep 2015 | $-28.5M | $-32.9M | $4.4M | $4.8M |
| Dec 2015 | $-54.8M | $-59.4M | $4.6M | $4.2M |
| Mar 2016 | $-69.8M | $-75.3M | $5.5M | $5.0M |
| Jun 2016 | $-62.0M | $-67.6M | $5.5M | $5.3M |
| Sep 2016 | $-62.4M | $-66.3M | $4.0M | $5.2M |
| Dec 2016 | $-64.5M | $-67.7M | $3.2M | $3.8M |
| Mar 2017 | $-44.5M | $-45.6M | $1.1M | $4.2M |
| Jun 2017 | $-12.4M | $-13.6M | $1.2M | $4.5M |
| Sep 2017 | $-44.2M | $-45.4M | $1.2M | $4.3M |
| Dec 2017 | $-43.4M | $-44.0M | $646.0K | $6.8M |
| Mar 2018 | $-66.1M | $-66.2M | $150.0K | $5.2M |
| Jun 2018 | $-40.0M | $-40.3M | $309.0K | $4.3M |
| Sep 2018 | $-33.5M | $-33.9M | $396.0K | $4.4M |
| Dec 2018 | $-45.3M | $-45.8M | $517.0K | $4.4M |
| Mar 2019 | $-50.6M | $-51.4M | $805.0K | $5.6M |
| Jun 2019 | $-30.0M | $-30.5M | $476.0K | $4.6M |
| Sep 2019 | $-32.3M | $-32.6M | $360.0K | $2.6M |
| Dec 2019 | $-23.7M | $-24.0M | $216.0K | $4.2M |
| Mar 2020 | $-23.1M | $-23.2M | $122.0K | $4.0M |
| Jun 2020 | $115.6M | $111.9M | $3.8M | $7.9M |
| Sep 2020 | $-6.5M | $-15.2M | $8.7M | $65.7M |
| Dec 2020 | $-128.6M | $-170.6M | $42.0M | $50.4M |
| Mar 2021 | $663.1M | $649.3M | $13.8M | $53.1M |
| Jun 2021 | $144.4M | $129.3M | $15.2M | $53.1M |
| Sep 2021 | $-142.1M | $-154.3M | $12.2M | $45.3M |
| Dec 2021 | $-342.4M | $-358.8M | $16.4M | $32.2M |
| Mar 2022 | $-88.5M | $-105.3M | $16.8M | $32.9M |
| Jun 2022 | $-170.9M | $-195.5M | $24.6M | $38.0M |
| Sep 2022 | $-38.7M | $-63.3M | $24.6M | $31.5M |
| Dec 2022 | $-117.8M | $-117.8M | — | $27.8M |
| Mar 2023 | $-325.6M | $-325.6M | — | $28.6M |
| Jun 2023 | $-171.9M | $-171.9M | — | $20.3M |
| Sep 2023 | $-39.7M | $-39.7M | — | $20.8M |
| Dec 2023 | $-176.8M | $-176.8M | — | $15.7M |
| Mar 2024 | $-83.6M | $-83.6M | — | $11.6M |
| Jun 2024 | $314.3M | $314.3M | — | $14.1M |
| Sep 2024 | $-144.8M | $-144.8M | — | $12.0M |
| Dec 2024 | $-173.2M | $-173.2M | — | $10.4M |
| Mar 2025 | $-185.5M | $-185.5M | — | $10.3M |
| Jun 2025 | $-127.5M | $-127.5M | — | $9.2M |
| Sep 2025 | $107.8M | $107.8M | — | $8.5M |
| Dec 2025 | $-39.5M | $-39.5M | — | $8.0M |
| Mar 2026 | $-32.4M | $-32.4M | — | $7.7M |
| Jun 2026 | $-72.8M | $-72.8M | — | $8.1M |