Evaxion A EVAX Cash Flow Statement (2019-2026)

NASDAQ EVAX
$3.69 +0.36 (+10.68%)
As of: Oct 20, 2026 · 10:25 AM EDT
Reported Financials

Evaxion A Quarterly Cash Flow Statement

Periods 27 quarters
Latest Jun 2026

Evaxion A cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
-5.25M-11.92M-4.77M-5.74M-6.87M-6.24M-5.68M-5.68M-4.52M1.19M-6.20M-1.94M-3.63M-1.58M-4.83M4.09M-6.43M-4.06M-3.73M
Gains from Investment SecuritiesGains Investment
0.11M-3.69M
Non-cash ItemsNon-Cash Items
-0.13M-0.82M
Change in Working CapitalChange Working Cap.
2.17M-0.43M
Cash from OperationsCash from Ops.
-8.19M-5.19M
Investing Activities
Capital ExpendituresCapex
0.18M0.08M
Change in Property, Plant and EquipmentChange in PP&E
-0.18M-0.08M
Change in IntangiblesChange Intangibless
Cash from Investing ActivitiesCash from Investing
-0.16M-0.08M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
7.85M
Long-Term Debt RepaymentsLT Debt Repayment
0.03M0.03M
Non-Current Debt
7.82M-0.03M
Net Debt Issuances and RepaymentsNet Debt Issuance
7.82M-0.03M
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activitiesOther financing
-0.18M-0.20M
Cash from Financing ActivitiesCash from Financing
7.74M-0.30M
Additional items
Exchange Rate EffectFX Effect
-0.15M-0.59M
Change in Cash
-0.61M-5.57M
Ending Cash Balance
11.94M32.17M31.41M25.25M13.18M7.12M5.58M7.99M5.95M14.75M23.23M14.00M
Free Cash FlowFCF
-8.37M-5.27M
Net Cash FlowNCF
-0.61M-5.57M
Interest Paid
0.10M0.03M

Evaxion A Cash Flow Statement API

Pull Evaxion A's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EVAX&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY