CureVac N.V. (CVAC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | -42.06M | -41.37M | -66.56M | 354.08M | -89.11M | -96.55M | -39.96M | -60.58M | -64.12M | -99.59M | -49.09M | -35.92M | -64.66M | -136.51M | -183.07M | -275.16M | -78.39M | -196.5M | 441.42M | 0 |
| Operating CF Margin % | -3378.47% | -4633.15% | -460.03% | 71.69% | -617.3% | -780.36% | -181.74% | -367.53% | -845.97% | -1396.91% | -419.93% | -320.34% | -320.98% | -560.09% | -444.08% | -937.83% | -350.05% | -1959.16% | 7357.02% | - |
| Operating CF Growth % | 52.8% | 57.15% | -66.57% | 684.48% | -38.99% | 3.04% | 18.59% | -68.67% | 0.85% | 27.05% | 73.19% | 86.95% | 17.51% | 30.53% | -141.47% | - | - | -7232.24% | 2425.23% | - |
| Net Income | -59.97M | -51.66M | -38.56M | 370.57M | -72.91M | -69.89M | -84.43M | -48.67M | -67.39M | -57.42M | -128.75M | -47.65M | -57.57M | -15.19M | -4.56M | -143.51M | -152.19M | -112.23M | -57.26M | -36.83M |
| Depreciation & Amortization | 4.41M | 4.58M | 4.3M | 4.51M | 5.13M | 4.87M | 9.08M | 5.91M | 5.64M | 5.85M | 392K | 6.7M | 7.57M | 9.08M | 4.33M | 4.72M | 3.4M | 3.22M | 3.43M | 0 |
| Stock-Based Compensation | 1.54M | 1.16M | 1.31M | 1.08M | 1.24M | 487K | 1.42M | 1.7M | 2.99M | 1.58M | 2.73M | 2.86M | 1.32M | 2.27M | 3.49M | 3.26M | 4.08M | 4.14M | 6.84M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -404.08K | 6.04K | -79.52K | 1.06M | 9.39M | 1.98K | -1.58M | 61.19K | -10.15K | -17.24M | 167.42M | 36.79M | -3.61M | -1.58M | 3.74M | 0 |
| Other Non-Cash Items | -518K | -1.27M | 16.47M | 32.32M | -9.11M | -3.43M | 37.21M | -5.36M | -4.41M | -529.98K | 81.6M | 2.64M | -9.76M | -79K | -314.5M | 37.21M | 761K | -5.18M | 45.96M | 36.83M |
| Working Capital Changes | 12.48M | 5.81M | -50.09M | -54.4M | -13.06M | -46.41M | 7.09M | -15.22M | -10.34M | -49.07M | -3.47M | -523K | -6.22M | -115.35M | 128.17M | -176.84M | 65.56M | -86.45M | 442.45M | 0 |
| Change in Receivables | 4.05M | 14.73M | 154K | 18.31M | -6.92M | -98K | -6.31M | -4.15M | -672.82K | 3.13M | -16.68M | 7.06M | 15.44M | -9.65M | 202.53M | -4.74M | -1.14M | -1.98M | -29.63M | 0 |
| Change in Inventory | 0 | 0 | -71K | -13K | 2.1M | -1.41M | -39.84M | -1.88M | -3.03M | -2.05M | -54.85M | -9.37M | 2.27M | 14.1M | -83.82M | -95.26M | -26M | -22.38M | -13.11M | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 55.48M | 4.15M | 672.82K | -3.13M | 35.56M | 4.79M | -27.38M | -96.83M | 49.29M | 0 | 0 | 30.45M | 503.85M | 0 |
| Cash from Investing | -1.55M | -511K | -2.57M | -3.3M | -7.49M | -5.09M | -13.58M | -13.42M | -14.21M | -13.16M | -20.94M | -27.84M | -27.53M | -17.18M | -34.6M | -19.59M | -37.34M | -36.37M | -27.81M | 0 |
| Capital Expenditures | -729K | -484K | -2.54M | -3.29M | -3.41M | -5.09M | -13.58M | -13.42M | -14.21M | -13.16M | -20.66M | -27.84M | -27.53M | -17.18M | -34.6M | -19.59M | -37.34M | -36.37M | -26.32M | 0 |
| CapEx % of Revenue | 58.55% | 54.2% | 17.52% | 0.67% | 23.64% | 41.12% | 61.76% | 81.43% | 187.45% | 184.63% | 176.77% | 248.34% | 136.65% | 70.51% | 83.92% | 66.76% | 166.76% | 362.63% | 438.67% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.01K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -826K | -27K | -35K | -6K | -4.07M | -14K | -270K | -2.46M | -13K | -134K | -12.99K | -4.23M | -760K | -448K | -1.41M | 1.69M | -2.38M | -1.59M | -6.3M | 0 |
| Cash from Financing | -1.31M | -1.31M | -1.28M | -1.5M | -1.22M | -1.12M | -3.99M | -1.21M | -1.2M | 234.71M | 33.3M | 26.46M | 3.87M | -460K | -33.52M | -366K | -24.76M | 403.6M | 25.48M | 0 |
| Debt Issued (Net) | -1.31M | -1.31M | -1.34M | -1.3M | -1.26M | -1.22M | -1.23M | -1.44M | -1.27M | -1.26M | -1.13M | -1.14M | -1.04M | -900K | -25.84M | -815K | -785K | -746K | 25.48M | 0 |
| Equity Issued (Net) | 0 | 0 | 60K | -198K | 138K | 0 | -182K | 229K | 199K | 1000K | 1000K | 1000K | 1000K | 0 | -1000K | 428K | -1000K | 1000K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428K | 428K | -23.97M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -1K | 44K | 95K | 1K | -1K | -129K | 129K | 356K | -631K | 191K | 440K | 3.19M | 21K | 0 | 0 | 0 | 0 |
| Net Change in Cash | -45.63M | -43.42M | -69.11M | 348.35M | -97.64M | -102.3M | -62.09M | -73.78M | -79.59M | 121.72M | -45.07M | -32.7M | -84.64M | -153.26M | -249.51M | -294.84M | -141.12M | 174.34M | 430.19M | 0 |
| Free Cash Flow | -43.62M | -41.88M | -69.13M | 350.78M | -96.25M | -101.64M | -53.54M | -74M | -78.32M | -112.75M | -69.75M | -63.76M | -92.19M | -153.7M | -217.67M | -294.75M | -115.74M | -232.88M | 415.1M | 0 |
| FCF Margin % | -3503.37% | -4690.37% | -477.79% | 71.02% | -666.75% | -821.48% | -243.5% | -448.96% | -1033.42% | -1581.54% | -596.71% | -568.68% | -457.63% | -630.6% | -528% | -1004.59% | -516.81% | -2321.79% | 6918.35% | - |
| FCF Growth % | 54.68% | 58.79% | -29.12% | 574.02% | -22.89% | 9.85% | 23.24% | -16.06% | 15.05% | 26.64% | 67.96% | 78.37% | 20.34% | 34% | -152.44% | - | - | -2830.73% | 1864.36% | - |
| FCF per Share | -0.19 | -0.19 | -0.31 | 1.56 | -0.43 | -0.45 | -0.24 | -0.33 | -0.35 | -0.53 | -0.36 | -0.35 | -0.50 | -0.83 | -1.21 | -1.63 | -0.64 | -1.25 | 2.30 | - |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.79x | 2.03x | 1.05x | 1.23x | 1.37x | 0.47x | 1.24x | 0.95x | 1.73x | 0.38x | 0.76x | 1.12x | 9.04x | 94.56x | 1.91x | 0.52x | 1.73x | -7.70x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |