Vaccitech (VACC)
NASDAQ: VACC
· Real-Time Price · USD
5.00
0.51 (11.36%)
At close: Nov 06, 2023, 10:00 PM
Vaccitech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -48.46M | -27.33M | -21.79M | -40.59M | -77.32M | -54.99M | -15.48M | 5.32M | 11.31M | -1.48M | -33.15M | -51.11M | -46.47M | -41.7M | -29.37M |
Depreciation & Amortization | 7.44M | 5.44M | 4.88M | 4.37M | 5.17M | 4.88M | 4.58M | 4.32M | 3.47M | 2.36M | 1.48M | 602K | 337.4K | 307.4K | 251.4K |
Stock-Based Compensation | 2.53M | 2.81M | 2.4M | 3.95M | 6.31M | 7.36M | 8.12M | 9.88M | 11.42M | 13.69M | 19.67M | 16.49M | 15.11M | 11.89M | 3.57M |
Other Working Capital | -8.42M | -8.42M | -2.69M | n/a | -1.31M | 2.34M | 2.22M | 5.46M | 12.4M | 4.05M | -2.88M | -4.21M | -7.14M | -9.37M | 194.78K |
Other Non-Cash Items | 15.97M | 14.65M | 6.12M | -9.71M | 12.88M | 1.52M | -20.61M | -24.09M | -34.85M | -17.26M | 721K | 8.74M | 9.49M | 9.51M | 9.51M |
Deferred Income Tax | 3.85M | 3.88M | 3.3M | -47K | -4.19M | -4.21M | -3.99M | -4.34M | -2.46M | -1.86M | -957K | -119K | -1.56M | -2.52M | -2.51M |
Change in Working Capital | -25.85M | -25.85M | -17.59M | n/a | 14.48M | 25.84M | 16.35M | -5.52M | 53K | -20.41M | -18.95M | -7.18M | -7.91M | -8.33M | 1.39M |
Operating Cash Flow | -44.51M | -26.4M | -22.69M | -42.03M | -42.66M | -19.59M | -11.03M | -14.43M | -11.06M | -24.96M | -31.19M | -32.58M | -29.51M | -28.35M | -14.68M |
Capital Expenditures | 7.08M | 7.11M | 7.08M | -614K | -6.15M | -8.52M | -7.55M | -6.14M | -5.98M | -3.7M | -1.85M | -1.15M | -916.77K | -818.77K | -662.77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 388K | 388K | 388K | -11.38M | -11.77M | -11.77M | -11.77M | n/a | n/a | n/a |
Investing Cash Flow | 7.08M | 7.11M | 7.08M | -614K | -6.15M | -8.13M | -7.17M | -5.75M | -17.35M | -15.46M | -13.61M | -12.91M | -916.77K | -818.77K | -662.77K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.65M | 1.65M | 1.7M | 1.33M | 2.25M | 2.2M | 2.17M | 325K | -150K | -1.54M | 100.77M | 222.74M | 239.21M | 265.55M | 163.25M |
Financial Cash Flow | 1.65M | 1.65M | 1.7M | 1.33M | 2.25M | 2.2M | 2.17M | 325K | -150K | -1.54M | 100.77M | 222.74M | 239.21M | 265.55M | 163.25M |
Net Cash Flow | -126.73M | -113.94M | -114.84M | -85.23M | -39.8M | -19.3M | -9.27M | -19.67M | -33.77M | -51.29M | 44.66M | 170.79M | 204.24M | 238.34M | 149.5M |
Free Cash Flow | -37.42M | -19.28M | -15.6M | -42.64M | -48.82M | -28.11M | -18.58M | -20.57M | -17.04M | -28.66M | -33.04M | -33.73M | -30.42M | -29.17M | -15.34M |