Evaxion Biotech A/S (EVAX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | 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 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01M | -4.39M | 0 | 0 | -5.83M | -6.57M | -5.19M | -8.19M | -4.12M | -6.29M | -7.49M | -4.04M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -2749.32% | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | - | - | - | 100% | 100% | - | - | 65.58% | 33.15% | 100% | 100% | -41.7% | -4.32% | 30.69% | -102.87% | 6.33% | -127.67% | - | -36.78% |
| Net Income | -5.91M | 4.62M | -4.83M | -1.58M | -3.6M | -1.94M | -6.2M | 1.19M | -4.52M | -5.68M | -5.68M | -6.27M | -6.87M | -5.74M | -4.77M | -5.79M | -8.37M | -5.25M | -6.82M | -4.09M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115K | 200K | 0 | 0 | 571K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21K | 100K | 0 | 0 | -58K | 300K | 0 | 0 | 0 | 0 | 400K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.91M | -4.62M | 4.83M | 1.58M | 3.6M | 1.94M | 6.2M | -1.19M | 1.52M | 281K | 5.68M | 6.27M | 63K | -326K | -849K | -226K | 2.41M | -139K | -331K | -980K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904K | 707K | 0 | 0 | 465K | -801K | 427K | -2.17M | 1.84M | -906K | -738K | 1.04M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 707K | 800K | 0 | 0 | -1.49M | 1.1M | -1.1K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -65K | 0 | 0 | 56K | -88K | -77K | -159K | -177K | -331K | -495K | -327K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | -65K | 0 | 0 | 61K | -89K | -83K | -181K | -176K | -332K | -510K | -282K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 1.37% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 1K | 6K | 22K | -1K | 1K | 15K | -45K |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26M | 96K | 0 | 0 | 546K | -131K | -300K | 7.74M | 24.65M | -65K | -35K | 25.25M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118K | 0 | 0 | 0 | -189K | 0 | -107K | 7.74M | -144K | -67K | -35K | -43K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | 0 | 25.95M | 1K | 0 | 27.9M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 96K | 0 | 0 | 735K | -131K | -221K | 0 | -1.16M | 1K | 0 | -2.6M |
| Net Change in Cash | 12.66M | 0 | 0 | 0 | 1.38M | 0 | 0 | 6.15M | 2.98M | -4.51M | -3.12M | -2.94M | -4.67M | -7.4M | -6.16M | -757K | 20.22M | -6.86M | -8.16M | 21.12M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01M | -4.46M | 0 | 0 | -5.77M | -6.66M | -5.27M | -8.37M | -4.29M | -6.63M | -8M | -4.38M |
| FCF Margin % | - | - | - | - | - | - | - | - | -2747.95% | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | - | - | - | 100% | 100% | - | - | 65.23% | 33.07% | 100% | 100% | -34.47% | -0.44% | 34.07% | -91.16% | 8.19% | -139.5% | - | -45.22% |
| FCF per Share | - | - | - | - | - | - | - | - | -2.94 | -6.44 | - | - | -9.56 | -11.17 | -8.85 | -14.45 | -7.92 | -13.81 | -16.89 | -9.84 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | 0.44x | 0.77x | - | - | 0.85x | 1.14x | 1.09x | 1.41x | 0.49x | 1.20x | 1.10x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 1K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |