Vaxcyte reported cash from operations of -$232.47M and free cash flow of -$232.55M for the quarter ended Jun 2026, down 91.9% year over year. This cash flow statement covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | 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 | -26.86M | -29.75M | -39.81M | -47.49M | -57.39M | -79.94M | -60.80M | -70.70M | -94.53M | -179.11M | -92.81M | -129.17M | -111.87M | -125.71M | -147.86M | -195.15M | -213.12M | -247.83M | -319.24M | -277.02M | ||||||||||
| Share-based Compensation | 6.32M | 0.73M | 4.10M | 5.89M | 6.65M | 7.01M | 9.65M | 12.54M | 24.30M | 13.35M | 17.63M | 21.56M | 21.27M | 24.37M | 30.61M | 36.93M | 35.31M | 36.00M | 37.96M | 41.24M | ||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||
| Asset Writedowns and Impairment | 0.06M | 0.16M | ||||||||||||||||||||||||||||
| Cash from Operations | -28.41M | -51.09M | -27.70M | -39.13M | -38.55M | -65.22M | -47.69M | -62.74M | -57.55M | -128.81M | -159.12M | -121.39M | -60.71M | -111.40M | -166.27M | -121.17M | -143.31M | -224.83M | -280.62M | -232.47M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -1.47M | 2.57M | 1.79M | 1.56M | 1.67M | 1.60M | 5.99M | 11.84M | 14.57M | 2.37M | 10.99M | 9.93M | 6.10M | 11.68M | 4.91M | 4.49M | 2.26M | 2.76M | 3.11M | 2.72M | ||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.51M | 0.46M | 0.58M | 0.61M | 0.68M | 0.96M | 0.71M | 0.75M | 0.81M | 0.89M | 1.00M | 1.35M | 1.79M | 2.86M | 2.96M | 2.88M | 3.06M | 7.50M | 2.95M | 3.00M | ||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in Account Payables | 1.50M | -18.07M | -1.93M | 2.71M | -1.35M | 3.47M | 1.79M | 2.26M | 0.69M | 6.48M | 5.67M | -10.71M | 8.31M | 31.31M | -29.16M | 9.53M | 17.88M | 21.67M | -0.27M | 31.55M | ||||||||||
| Change in Accured Expenses | 4.93M | -3.82M | -2.19M | 3.74M | 3.92M | 1.69M | 3.04M | 0.20M | 2.51M | 30.55M | -7.97M | -27.00M | 8.63M | -9.32M | -14.42M | 4.55M | 5.95M | 9.89M | -15.57M | 6.20M | ||||||||||
| Other Working Capital Changes | 9.94M | -3.45M | -5.62M | 1.21M | 1.42M | 4.14M | 4.70M | -0.01M | -0.56M | -22.00M | 4.96M | -8.60M | 6.17M | 39.36M | 16.00M | -1.36M | -1.40M | 33.14M | 8.74M | -13.67M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | 1.72M | 1.38M | 2.92M | 0.94M | 0.84M | 1.14M | 5.61M | -1.45M | 6.65M | 5.25M | 13.72M | -0.26M | 4.95M | 4.02M | 5.42M | 1.81M | 3.82M | 2.65M | 6.34M | 0.08M | ||||||||||
| Sales of Property, Plant and Equipment | 0.03M | 0.01M | ||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 37.00M | 42.50M | 59.55M | 30.50M | 46.14M | 32.50M | 40.16M | 95.84M | 232.92M | 242.96M | 242.32M | 299.67M | 327.70M | 263.55M | 438.49M | 394.48M | 350.20M | 347.97M | 340.63M | 398.46M | ||||||||||
| Cash from Investing Activities | -18.47M | 0.08M | 49.67M | 26.16M | 34.71M | -35.95M | -448.10M | -333.56M | 22.28M | -13.93M | -451.07M | -80.41M | -917.02M | -557.17M | 123.32M | 77.74M | 121.17M | 115.12M | -233.41M | 147.72M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Other financing activities | 0.49M | 1.57M | 0.28M | 0.32M | 1.76M | 3.56M | 0.50M | 0.88M | 2.15M | 4.11M | 5.02M | 4.40M | 11.74M | 5.98M | 6.05M | 3.23M | 0.31M | 3.42M | 9.03M | 7.76M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.62M | 0.06M | 0.05M | 0.04M | 0.04M | |||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 7.11M | 6.79M | 3.12M | 49.00M | 43.12M | 2.06M | 41.79M | 49.00M | -0.05M | 106.51M | 89.46M | -0.03M | 264.20M | |||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||
| Cash from Financing Activities | 7.60M | 8.75M | 111.02M | 49.88M | 44.02M | 656.63M | 41.56M | 546.97M | 48.55M | 2.73M | 818.20M | 110.37M | 1,515.04M | 4.91M | 0.76M | 2.52M | -3.67M | 2.41M | 601.58M | 5.70M | ||||||||||
| Exchange Rate Effect | 0.33M | -0.80M | -0.23M | -0.48M | 0.05M | 0.80M | 0.02M | -0.08M | 1.05M | -7.68M | 6.06M | -1.41M | -5.58M | 1.35M | 1.17M | 0.80M | 0.29M | 0.18M | -0.66M | 1.40M | ||||||||||
| Change in Cash | -38.95M | -43.06M | 132.76M | 36.43M | 40.23M | 556.26M | -454.21M | 150.58M | 14.33M | -147.68M | 214.06M | -92.84M | 531.73M | -662.31M | -41.03M | -40.11M | -25.52M | -107.12M | 86.88M | -77.65M | ||||||||||
| Free Cash Flow | -30.13M | -52.48M | -30.62M | -40.06M | -39.39M | -66.36M | -53.30M | -61.30M | -64.19M | -134.06M | -172.84M | -121.13M | -65.66M | -115.42M | -171.70M | -122.98M | -147.13M | -227.49M | -286.97M | -232.55M | ||||||||||
| Net Cash Flow | -39.28M | -42.26M | 132.98M | 36.92M | 40.17M | 555.46M | -454.23M | 150.66M | 13.28M | -140.00M | 208.00M | -91.43M | 537.31M | -663.66M | -42.20M | -40.91M | -25.81M | -107.30M | 87.55M | -79.05M |