Annual CFO:
$110.24M+$400.26M(+138.01%)Summary
- As of today, CVAC annual cash 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 cash from operations has risen by +$977.66 million (+112.71%).
- CVAC annual cash from operations 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:
-$43.54M+$32.82M(+42.98%)Summary
- As of today, CVAC quarterly cash from operations is -$43.54 million, with the most recent change of +$32.82 million (+42.98%) on March 31, 2025.
- Over the past year, CVAC quarterly cash from operations has increased by +$61.25 million (+58.45%).
- CVAC quarterly cash from operations is now -108.24% below its all-time high of $528.15 million, reached on December 31, 2020.
Performance
CVAC Quarterly Cash From Operations Chart
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TTM CFO:
$169.89M+$61.25M(+56.38%)Summary
- As of today, CVAC TTM cash from operations is $169.89 million, with the most recent change of +$61.25 million (+56.38%) on March 31, 2025.
- Over the past year, CVAC TTM cash from operations has increased by +$455.93 million (+159.40%).
- CVAC TTM cash from operations is now -67.65% below its all-time high of $525.20 million, reached on December 31, 2020.
Performance
CVAC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +138.0% | +58.5% | +159.4% |
| 3Y3 Years | +112.7% | +71.6% | +149.6% |
| 5Y5 Years | +213.2% | -1374.8% | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +112.7% | -111.3% | +59.3% | at high | +139.7% |
| 5Y | 5-Year | -81.5% | +112.7% | -108.2% | +81.6% | -67.7% | +139.7% |
| All-Time | All-Time | -81.5% | +112.7% | -108.2% | +81.6% | -67.7% | +139.7% |
CVAC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$43.54M(+43.0%) | $169.89M(+56.4%) |
| Dec 2024 | $110.24M(+138.0%) | -$76.37M(-119.8%) | $108.64M(-22.9%) |
| Sep 2024 | - | $384.89M(+504.8%) | $140.90M(+145.5%) |
| Jun 2024 | - | -$95.08M(+9.3%) | -$309.80M(-8.3%) |
| Mar 2024 | - | -$104.80M(-137.6%) | -$286.04M(+0.7%) |
| Dec 2023 | -$290.02M(+3.9%) | -$44.11M(+33.0%) | -$288.09M(+3.1%) |
| Sep 2023 | - | -$65.82M(+7.7%) | -$297.22M(-16.1%) |
| Jun 2023 | - | -$71.31M(+33.3%) | -$255.98M(-4.2%) |
| Mar 2023 | - | -$106.85M(-100.7%) | -$245.62M(+15.9%) |
| Dec 2022 | -$301.80M | -$53.23M(-116.5%) | -$291.92M(+31.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$24.58M(+59.7%) | -$428.30M(-6.1%) |
| Jun 2022 | - | -$60.96M(+60.2%) | -$403.71M(-17.8%) |
| Mar 2022 | - | -$153.14M(+19.2%) | -$342.75M(+19.6%) |
| Dec 2021 | -$867.42M(-245.4%) | -$189.61M(+19.9%) | -$426.30M(-246.3%) |
| Mar 2021 | - | -$236.69M(-144.8%) | $291.47M(-44.5%) |
| Dec 2020 | $596.60M(+712.8%) | $528.15M(>+9900.0%) | $525.20M(>+9900.0%) |
| Mar 2020 | - | -$2.95M(+88.5%) | -$2.95M(+88.5%) |
| Dec 2019 | -$97.35M(-11.3%) | - | - |
| Mar 2019 | - | -$25.70M | -$25.70M |
| Dec 2018 | -$87.51M | - | - |
FAQ
- What is CureVac N.V. annual cash from operations?
- What is the all-time high annual cash from operations for CureVac N.V.?
- What is CureVac N.V. annual cash from operations year-on-year change?
- What is CureVac N.V. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for CureVac N.V.?
- What is CureVac N.V. quarterly cash from operations year-on-year change?
- What is CureVac N.V. TTM cash from operations?
- What is the all-time high TTM cash from operations for CureVac N.V.?
- What is CureVac N.V. TTM cash from operations year-on-year change?
What is CureVac N.V. annual cash from operations?
The current annual cash from operations of CVAC is $110.24M
What is the all-time high annual cash from operations for CureVac N.V.?
CureVac N.V. all-time high annual cash from operations is $596.60M
What is CureVac N.V. annual cash from operations year-on-year change?
Over the past year, CVAC annual cash from operations has changed by +$400.26M (+138.01%)
What is CureVac N.V. quarterly cash from operations?
The current quarterly cash from operations of CVAC is -$43.54M
What is the all-time high quarterly cash from operations for CureVac N.V.?
CureVac N.V. all-time high quarterly cash from operations is $528.15M
What is CureVac N.V. quarterly cash from operations year-on-year change?
Over the past year, CVAC quarterly cash from operations has changed by +$61.25M (+58.45%)
What is CureVac N.V. TTM cash from operations?
The current TTM cash from operations of CVAC is $169.89M
What is the all-time high TTM cash from operations for CureVac N.V.?
CureVac N.V. all-time high TTM cash from operations is $525.20M
What is CureVac N.V. TTM cash from operations year-on-year change?
Over the past year, CVAC TTM cash from operations has changed by +$455.93M (+159.40%)