annual CFO:
$110.24M+$400.26M(+138.01%)Summary
- As of today (June 22, 2025), CVAC annual cash flow from operations is $110.24 million, with the most recent change of +$400.26 million (+138.01%) on December 31, 2024.
- During the last 3 years, CVAC annual CFO has risen by +$977.66 million (+112.71%).
- CVAC annual CFO is now -81.52% below its all-time high of $596.60 million, reached on December 31, 2020.
Performance
CVAC Cash from operations Chart
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quarterly CFO:
-$43.53M+$31.45M(+41.94%)Summary
- As of today (June 22, 2025), CVAC quarterly cash flow from operations is -$43.53 million, with the most recent change of +$31.45 million (+41.94%) on March 1, 2025.
- Over the past year, CVAC quarterly CFO has increased by +$61.34 million (+58.49%).
- CVAC quarterly CFO is now -111.30% below its all-time high of $385.14 million, reached on September 30, 2024.
Performance
CVAC quarterly CFO Chart
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TTM CFO:
$171.58M+$61.34M(+55.64%)Summary
- As of today (June 22, 2025), CVAC TTM cash flow from operations is $171.58 million, with the most recent change of +$61.34 million (+55.64%) on March 1, 2025.
- Over the past year, CVAC TTM CFO has increased by +$459.51 million (+159.59%).
- CVAC TTM CFO is now at all-time high.
Performance
CVAC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVAC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +138.0% | +58.5% | +159.6% |
| 3 y3 years | +112.7% | +71.6% | +121.9% |
| 5 y5 years | +213.2% | -1372.0% | +5901.5% |
CVAC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +112.7% | -111.3% | +71.6% | at high | +121.9% |
| 5 y | 5-year | -81.5% | +112.7% | -111.3% | +86.3% | at high | +119.8% |
| alltime | all time | -81.5% | +112.7% | -111.3% | +86.3% | at high | +119.8% |
CVAC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$43.53M(-41.9%) | $171.58M(+55.6%) |
| Dec 2024 | $110.24M(-138.0%) | -$74.98M(-119.5%) | $110.24M(-20.9%) |
| Sep 2024 | - | $385.14M(-505.2%) | $139.40M(-144.8%) |
| Jun 2024 | - | -$95.04M(-9.4%) | -$311.43M(+8.2%) |
| Mar 2024 | - | -$104.88M(+128.9%) | -$287.93M(-0.7%) |
| Dec 2023 | -$290.02M(-3.9%) | -$45.82M(-30.2%) | -$290.02M(-5.6%) |
| Sep 2023 | - | -$65.69M(-8.2%) | -$307.16M(+15.5%) |
| Jun 2023 | - | -$71.55M(-33.1%) | -$266.02M(+4.1%) |
| Mar 2023 | - | -$106.96M(+69.9%) | -$255.58M(-15.3%) |
| Dec 2022 | -$301.80M | -$62.96M(+156.4%) | -$301.80M(-34.1%) |
| Sep 2022 | - | -$24.55M(-59.8%) | -$457.71M(-39.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$61.10M(-60.1%) | -$750.41M(-4.3%) |
| Mar 2022 | - | -$153.18M(-30.0%) | -$783.81M(-9.6%) |
| Dec 2021 | -$867.42M(-245.4%) | -$218.87M(-31.0%) | -$867.42M(+33.7%) |
| Sep 2021 | - | -$317.25M(+235.7%) | -$648.55M(+95.8%) |
| Jun 2021 | - | -$94.51M(-60.1%) | -$331.30M(+39.9%) |
| Mar 2021 | - | -$236.79M(+7906.5%) | -$236.79M(+7906.5%) |
| Dec 2020 | $596.60M(-712.8%) | - | - |
| Mar 2020 | - | -$2.96M(-88.5%) | -$2.96M(-88.5%) |
| Dec 2019 | -$97.35M(+11.3%) | - | - |
| Mar 2019 | - | -$25.71M | -$25.71M |
| Dec 2018 | -$87.51M | - | - |
FAQ
- What is CureVac NV annual cash flow from operations?
- What is the all time high annual CFO for CureVac NV?
- What is CureVac NV annual CFO year-on-year change?
- What is CureVac NV quarterly cash flow from operations?
- What is the all time high quarterly CFO for CureVac NV?
- What is CureVac NV quarterly CFO year-on-year change?
- What is CureVac NV TTM cash flow from operations?
- What is the all time high TTM CFO for CureVac NV?
- What is CureVac NV TTM CFO year-on-year change?
What is CureVac NV annual cash flow from operations?
The current annual CFO of CVAC is $110.24M
What is the all time high annual CFO for CureVac NV?
CureVac NV all-time high annual cash flow from operations is $596.60M
What is CureVac NV annual CFO year-on-year change?
Over the past year, CVAC annual cash flow from operations has changed by +$400.26M (+138.01%)
What is CureVac NV quarterly cash flow from operations?
The current quarterly CFO of CVAC is -$43.53M
What is the all time high quarterly CFO for CureVac NV?
CureVac NV all-time high quarterly cash flow from operations is $385.14M
What is CureVac NV quarterly CFO year-on-year change?
Over the past year, CVAC quarterly cash flow from operations has changed by +$61.34M (+58.49%)
What is CureVac NV TTM cash flow from operations?
The current TTM CFO of CVAC is $171.58M
What is the all time high TTM CFO for CureVac NV?
CureVac NV all-time high TTM cash flow from operations is $171.58M
What is CureVac NV TTM CFO year-on-year change?
Over the past year, CVAC TTM cash flow from operations has changed by +$459.51M (+159.59%)