NVAX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, NVAX had $14,375K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-202,379	625,154
Depreciation and amortization	6,585	15,903
Impairment of long-lived assets	-	349
Non-cash stock-based compensation	8,549	19,499
Provision for excess and obsolete inventory	566	1,379
Impairment of assets held for sale	97,038	-
Impairment of long-lived assets	3,382	-
Loss on debt extinguishment	-28,714	-
Other items, net	229	-4,682
Inventory	3,753	1,635
Accounts receivable, prepaid expenses, and other assets	-207,927	94,947
Accounts payable, accrued expenses, and other liabilities	-26,535	-274,488
Deferred revenue	-11,712	-608,860
Net cash provided by (used in) operating activities	107,804	-312,964
Capital expenditures	2,017	1,467
Purchases of available-for-sale marketable securities	235,012	114,724
Proceeds from maturities of available-for-sale marketable securities	100,500	154,625
Internal-use software	0	655
Net cash provided used in investing activities	-136,529	37,779
Net proceeds from sales of common stock	0	0
Proceeds on the issuance of convertible senior notes due 2031, net of issuance costs	42,606	-
Net proceeds from the exercise of stock-based awards	820	-5,288
Finance lease payments	984	2,813
Net cash provided by financing activities	42,442	-8,101
Effect of exchange rate on cash, cash equivalents, and restricted cash	658	6,976
Net increase (decrease) in cash, cash equivalents, and restricted cash	14,375	-276,310
Cash and cash equivalents at beginning of period	545,292	-
Cash and cash equivalents at end of period	283,357	-

Unit: Thousand (K) dollars