CureVac NV
NASDAQ:CVAC
CureVac NV
NASDAQ:CVAC
Price:
4.66
USD
Market Closed
Market Cap:
$1B
Cash Flow Statement
Cash Flow Statement
CureVac NV
CureVac NV
Currency: EUR
| Dec-2020 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(130)
|
(514)
|
(413)
|
(428)
|
(485)
|
(125)
|
(249)
|
(291)
|
(301)
|
(302)
|
(260)
|
(272)
|
(276)
|
143
|
191
|
209
|
220
|
157
|
|
| Depreciation & Amortization |
11
|
20
|
16
|
25
|
32
|
28
|
24
|
21
|
19
|
18
|
23
|
22
|
22
|
20
|
19
|
19
|
18
|
18
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
14
|
23
|
15
|
17
|
19
|
10
|
9
|
9
|
10
|
9
|
8
|
7
|
5
|
4
|
4
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
40
|
88
|
(350)
|
(364)
|
(371)
|
(416)
|
68
|
81
|
92
|
82
|
27
|
42
|
27
|
62
|
15
|
(1)
|
9
|
(19)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
9
|
16
|
10
|
11
|
12
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
603
|
382
|
15
|
(101)
|
(109)
|
95
|
(129)
|
(60)
|
(58)
|
(71)
|
(59)
|
(57)
|
(62)
|
(100)
|
(123)
|
(69)
|
(43)
|
(277)
|
|
| Cash from Operating Activities |
522
N/A
|
(25)
N/A
|
(733)
-2 832%
|
(870)
-19%
|
(934)
-7%
|
(420)
+55%
|
(286)
+32%
|
(249)
+13%
|
(249)
+0%
|
(273)
-10%
|
(268)
+2%
|
(265)
+1%
|
(290)
-9%
|
125
N/A
|
102
-18%
|
157
+54%
|
204
+30%
|
(120)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(47)
|
(135)
|
(128)
|
(145)
|
(173)
|
(107)
|
(93)
|
(89)
|
(76)
|
(61)
|
(55)
|
(47)
|
(40)
|
(30)
|
(18)
|
(14)
|
(8)
|
(5)
|
|
| Other Items |
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(45)
N/A
|
(135)
-199%
|
(128)
+5%
|
(145)
-13%
|
(173)
-19%
|
(107)
+38%
|
(94)
+13%
|
(90)
+4%
|
(76)
+15%
|
(62)
+19%
|
(55)
+11%
|
(47)
+15%
|
(40)
+14%
|
(30)
+25%
|
(18)
+39%
|
(14)
+25%
|
(8)
+43%
|
(5)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
868
|
1 229
|
373
|
374
|
374
|
(7)
|
1
|
237
|
236
|
237
|
236
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(48)
|
(50)
|
(28)
|
(29)
|
(30)
|
(29)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
5
|
32
|
67
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
820
N/A
|
1 180
+44%
|
345
-71%
|
345
0%
|
348
+1%
|
(4)
N/A
|
63
N/A
|
298
+372%
|
293
-2%
|
266
-9%
|
231
-13%
|
(5)
N/A
|
(5)
0%
|
(5)
-6%
|
(5)
+2%
|
(5)
-4%
|
(5)
-2%
|
(5)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
5
|
6
|
10
|
11
|
1
|
(0)
|
(4)
|
(7)
|
(1)
|
(0)
|
(0)
|
(3)
|
1
|
0
|
(1)
|
(4)
|
|
| Net Change in Cash |
1 292
N/A
|
1 018
-21%
|
(511)
N/A
|
(664)
-30%
|
(749)
-13%
|
(520)
+31%
|
(316)
+39%
|
(41)
+87%
|
(36)
+12%
|
(77)
-115%
|
(93)
-22%
|
(317)
-240%
|
(335)
-6%
|
87
N/A
|
79
-9%
|
138
+74%
|
190
+38%
|
(135)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
475
N/A
|
(160)
N/A
|
(861)
-437%
|
(1 015)
-18%
|
(1 107)
-9%
|
(527)
+52%
|
(379)
+28%
|
(339)
+11%
|
(325)
+4%
|
(335)
-3%
|
(323)
+3%
|
(312)
+3%
|
(330)
-6%
|
95
N/A
|
83
-12%
|
143
+72%
|
196
+37%
|
(125)
N/A
|
|
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