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Vaxcyte, Inc. PCVX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$766.63M-65.2%-$463.93M-15.3%-$402.27M-80.0%-$223.49M-123%
$16.4M+134%$7M+122%$3.16M+11.4%$2.83M+57.4%
$138.85M+63.7%$84.82M+74.0%$48.76M+106%$23.65M+120%
-$655.58M-44.8%-$452.63M-52.5%-$296.79M-74.0%-$170.6M-40.5%
$13.71M-38.9%$22.43M$5.84M-10.9%
$437.35M+122%-$2.01B-152%-$795.59M
$2.01M-99.9%$2.45B+283%$639.81M-25.7%$861.55M+4,741%
-$213.77M-2,184%-$9.36M$765.67M+342%
-$669.29M-40.9%-$475.05M-51.8%-$312.85M-77.3%-$176.44M-37.9%

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Questions, answered.

How much cash does Vaxcyte, Inc. generate?
Vaxcyte, Inc. (PCVX) generated -$769.9M in operating cash flow over the trailing twelve months.
What is Vaxcyte, Inc.'s free cash flow?
After $10.4M of capital expenditures, Vaxcyte, Inc.'s free cash flow was -$780.3M over the trailing twelve months, down 61.9% year over year.
Where does Vaxcyte, Inc.'s cash flow data come from?
Every line is extracted from Vaxcyte, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.