Financing Cash Flow

$9.36M

Quarterly · Period ending: Jun 30, 2026 · USD

NVAX Financing Cash Flow

Latest reported$9.36Mperiod endingJun 30, 2026

NVAX Quarterly Cash from Financing ($100.00K → $9.36M)

Quarterly financing cash flow

High-resolution chart · PNG

NVAX financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Novavax Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	9,358,999
Mar 31, 2026	37,675,000
Dec 31, 2025	-6,604,000
Sep 30, 2025	42,442,000
Jun 30, 2025	-1,040,000
Mar 31, 2025	-7,061,000
Dec 31, 2024	-3,422,000
Sep 30, 2024	-97,000
Jun 30, 2024	258,216,000
Mar 31, 2024	5,886,000
Dec 31, 2023	100,389,000
Sep 30, 2023	197,121,000
Jun 30, 2023	61,335,000
Mar 31, 2023	-354,379,000
Dec 31, 2022	191,440,000
Sep 30, 2022	-30,976,000
Jun 30, 2022	4,659,000
Mar 31, 2022	159,865,000
Dec 31, 2021	-60,711,000
Sep 30, 2021	-15,720,000
Jun 30, 2021	-38,843,000
Mar 31, 2021	576,987,000
Dec 31, 2020	404,610,000
Sep 30, 2020	-22,388,000
Jun 30, 2020	416,617,000
Mar 31, 2020	185,923,000
Dec 31, 2019	30,172,000
Sep 30, 2019	12,028,000
Jun 30, 2019	3,000
Mar 31, 2019	56,181,000
Dec 31, 2018	3,857,000
Sep 30, 2018	1,020,000
Jun 30, 2018	54,004,000
Mar 31, 2018	43,924,000
Dec 31, 2017	17,415,000
Sep 30, 2017	23,630,000
Jun 30, 2017	8,131,000
Mar 31, 2017	15,364,000
Dec 31, 2016	-54,000
Sep 30, 2016	480,000
Jun 30, 2016	253,000
Mar 31, 2016	278,351,000
Dec 31, 2015	201,000
Sep 30, 2015	8,522,000
Jun 30, 2015	4,064,000
Mar 31, 2015	195,496,000
Dec 31, 2014	268,000
Sep 30, 2014	581,000
Jun 30, 2014	107,698,000
Mar 31, 2014	1,170,000
Dec 31, 2013	92,000
Sep 30, 2013	119,371,000
Jun 30, 2013	4,391,000
Mar 31, 2013	7,181,000
Dec 31, 2012	27,866,000
Sep 30, 2012	6,546,000
Jun 30, 2012	12,115,000
Mar 31, 2012	7,259,000
Dec 31, 2011	1,851,000
Sep 30, 2011	923,000
Jun 30, 2011	7,002,000
Mar 31, 2011	1,353,000
Dec 31, 2010	958,000
Sep 30, 2010	19,044,000
Jun 30, 2010	3,389,000
Mar 31, 2010	38,000
Dec 31, 2009	21,030,000
Sep 30, 2009	8,923,000
Jun 30, 2009	12,991,000
Mar 31, 2009	-650,000
Dec 31, 2008	171,000
Sep 30, 2008	17,512,000
Jun 30, 2008	-647,000
Mar 31, 2008	-44,000
Dec 31, 2007	-558,000
Sep 30, 2007	61,000
Jun 30, 2007	-812,000
Mar 31, 2007	589,000
Dec 31, 2006	648,000
Sep 30, 2006	-275,000
Jun 30, 2006	-83,000
Mar 31, 2006	56,603,000
Dec 31, 2005	17,290,000
Sep 30, 2005	3,314,000
Jun 30, 2005	-309,000
Mar 31, 2005	-307,000
Dec 31, 2004	-51,000
Sep 30, 2004	22,365,000
Jun 30, 2004	-94,000
Mar 31, 2004	-270,000
Dec 31, 2003	25,806,000
Sep 30, 2003	41,000
Jun 30, 2003	1,441,000
Mar 31, 2003	16,805,000
Dec 31, 2002	594,000
Sep 30, 2002	-8,000
Jun 30, 2002	12,223,000
Mar 31, 2002	878,000
Dec 31, 2001	689,000
Sep 30, 2001	13,231,000