Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Evaxion A/S - Sponsored ADR (EVAX) had Free Cash Flow of $-6.64M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.53M |
|
$-7.71M |
|
-- |
|
$7.53M |
|
$16.76M |
|
$-9.23M |
|
$0.62M |
|
$-8.62M |
|
$-8.62M |
|
$-7.71M |
|
$-7.71M |
|
$-7.71M |
|
$-7.71M |
|
$-9.23M |
|
$-8.62M |
|
6.41M |
|
6.41M |
|
$-1.00 |
|
$-1.00 |
|
| Balance Sheet Financials | |
$24.90M |
|
$3.32M |
|
$3.51M |
|
$28.41M |
|
$4.26M |
|
$6.95M |
|
$7.11M |
|
$11.37M |
|
$17.04M |
|
$17.04M |
|
$17.04M |
|
8.34M |
|
| Cash Flow Statement Financials | |
$-6.62M |
|
$-0.01M |
|
$22.41M |
|
$5.95M |
|
$23.23M |
|
$17.28M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.85 |
|
-- |
|
-- |
|
0.29 |
|
0.44 |
|
100.00% |
|
-122.66% |
|
-122.66% |
|
-114.49% |
|
-114.44% |
|
-102.38% |
|
|
Free Cash Flow |
$-6.64M |
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
8.69 |
|
41.99 |
|
-45.23% |
|
-45.23% |
|
-27.13% |
|
-32.12% |
|
$2.04 |
|
$-1.04 |
|
$-1.03 |
|