Operating Cash Flow
-$75.41M
Quarterly · Period ending: · USD
NVAX Operating Cash Flow
Latest reported-$75.41Mperiod ending
Latest reported-$75.41Mperiod ending
NVAX Quarterly Operating Cash Flow (-$700.00K → -$75.41M)
Quarterly operating cash flow
High-resolution chart · PNG
NVAX operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| -75,405,000 | |
| -32,423,000 | |
| -39,475,000 | |
| 107,804,000 | |
| -127,462,000 | |
| -185,502,000 | |
| -173,163,000 | |
| -144,814,000 | |
| 314,269,000 | |
| -83,555,000 | |
| -176,781,000 | |
| -39,655,000 | |
| -171,938,000 | |
| -325,593,000 | |
| -117,816,000 | |
| -38,708,000 | |
| -170,903,000 | |
| -88,510,000 | |
| -342,408,000 | |
| -142,143,000 | |
| 144,412,000 | |
| 663,085,000 | |
| -128,568,000 | |
| -6,497,000 | |
| 115,634,000 | |
| -23,110,000 | |
| -23,743,000 | |
| -32,259,000 | |
| -30,014,000 | |
| -50,607,000 | |
| -45,266,000 | |
| -33,513,000 | |
| -39,971,000 | |
| -66,075,000 | |
| -32,078,000 | |
| -37,255,000 | |
| -30,746,000 | |
| -38,617,000 | |
| -61,248,000 | |
| -62,356,000 | |
| -62,032,000 | |
| -69,831,000 | |
| -54,751,000 | |
| -28,527,000 | |
| -12,322,000 | |
| -30,490,000 | |
| -19,768,000 | |
| -15,874,000 | |
| -10,941,000 | |
| -20,431,000 | |
| -12,263,000 | |
| -14,880,000 | |
| -7,633,000 | |
| -10,583,000 | |
| -4,090,000 | |
| -3,793,000 | |
| -6,126,000 | |
| -4,220,000 | |
| -2,869,000 | |
| -3,321,000 | |
| -8,398,000 | |
| -9,041,000 | |
| -5,808,000 | |
| -8,317,000 | |
| -9,347,000 | |
| -9,380,000 | |
| -12,386,000 | |
| -6,417,000 | |
| -7,300,000 | |
| -6,727,000 | |
| -6,720,000 | |
| -10,418,000 | |
| -1,970,000 | |
| -5,202,000 | |
| -4,934,000 | |
| -9,159,000 | |
| -5,952,000 | |
| -6,697,000 | |
| -2,414,000 | |
| -3,239,000 | |
| -4,829,000 | |
| -4,328,000 | |
| 7,718,000 | |
| -789,000 | |
| -4,379,000 | |
| -8,359,000 | |
| -9,395,000 | |
| -9,960,000 | |
| -5,853,000 | |
| -4,891,000 | |
| -3,302,000 | |
| -3,038,000 | |
| -6,259,000 | |
| -4,948,000 | |
| -4,324,000 | |
| -5,888,000 | |
| -3,333,000 | |
| -7,521,000 | |
| -2,417,000 | |
| -1,241,000 |