CureVac N.V.
CVAC · NASDAQ
11/24/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$59,966 | -$51,655 | -$38,561 |
| Dep. & Amort. | – | $4,408 | $4,577 | $4,304 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,538 | $1,156 | $1,314 |
| Change in WC | – | $12,476 | $5,814 | -$50,093 |
| Other Non-Cash | – | -$518 | -$1,266 | $16,474 |
| Operating Cash Flow | – | -$42,062 | -$41,374 | -$66,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$729 | -$484 | -$2,535 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$826 | -$27 | -$35 |
| Investing Cash Flow | – | -$1,555 | -$511 | -$2,570 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,309 | -$1,312 | -$1,339 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$1,309 | -$1,312 | -$1,279 |
| Forex Effect | – | -$703 | -$220 | $1,296 |
| Net Chg. in Cash | – | -$45,628 | -$43,417 | -$69,114 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $438,331 | $481,748 | $550,862 |
| End Cash | – | $392,703 | $438,331 | $481,748 |
| Free Cash Flow | – | -$43,617 | -$41,885 | -$69,132 |