Vaccitech plc
VACC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,571 | -$21,126 | -$19,648 | -$5,026 |
| Dep. & Amort. | $901 | $2,001 | $2,034 | $1,806 |
| Deferred Tax | -$71 | -$25 | -$22 | $2,210 |
| Stock-Based Comp. | -$415 | -$281 | $468 | $440 |
| Change in WC | $2,335 | $0 | $0 | -$17,053 |
| Other Non-Cash | $1,095 | $1,322 | $2,266 | $20,005 |
| Operating Cash Flow | -$10,726 | -$18,109 | -$14,902 | $2,382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | -$5 | $4,674 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $451 | $0 | $0 | $0 |
| Investing Cash Flow | $451 | -$32 | -$5 | $4,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$2 | $0 | $0 | -$1,926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $2 | $400 |
| Financing Cash Flow | -$0 | $0 | $2 | $400 |
| Forex Effect | -$1,835 | $5,346 | $3,084 | -$3,070 |
| Net Chg. in Cash | -$12,110 | -$12,795 | -$11,821 | -$47,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87,784 | $100,579 | $112,400 | $160,309 |
| End Cash | $75,674 | $87,784 | $100,579 | $112,400 |
| Free Cash Flow | -$10,726 | -$18,141 | -$14,907 | $7,056 |