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)
Novavax, Inc. (NVAX) had Free Cash Flow of $-250.19M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$147.14M |
|
$17.53M |
|
$22.10M |
|
$125.03M |
|
$132.91M |
|
$14.23M |
|
$3.67M |
|
$17.90M |
|
$17.90M |
|
$17.53M |
|
$17.53M |
|
$17.53M |
|
$17.53M |
|
$14.23M |
|
$19.36M |
|
161.99M |
|
173.10M |
|
$0.09 |
|
$0.28 |
|
| Balance Sheet Financials | |
$978.28M |
|
$44.80M |
|
$198.24M |
|
$1.18B |
|
$459.95M |
|
$246.30M |
|
$844.32M |
|
$1.30B |
|
$-127.75M |
|
$-241.22M |
|
$-127.75M |
|
162.58M |
|
| Cash Flow Statement Financials | |
$-244.63M |
|
$-78.27M |
|
$27.74M |
|
$545.29M |
|
$256.05M |
|
$-289.24M |
|
$36.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
2.08 |
|
-1.95 |
|
84.98% |
|
9.67% |
|
9.67% |
|
-- |
|
12.17% |
|
11.91% |
|
|
Free Cash Flow |
$-250.19M |
-- |
|
-- |
|
-- |
|
0.13 |
|
1.91 |
|
1.38 |
|
65.11 |
|
-13.72% |
|
-7.27% |
|
1.49% |
|
14.78% |
|
$-0.79 |
|
$-1.45 |
|
$-1.41 |
|