NOVAVAX INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2025 | $-244.6M | $-244.6M | — | $36.0M |