VBI Vaccines Inc. VBIV
At closeAug 7, 2024, 4:00 PM EDT
VBIV free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-61,750,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-12-31 | -61,750,000 | 16,289,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -78,039,000 | -36,136,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -41,903,000 | 6,147,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -48,050,000 | 4,335,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -52,385,000 | -859,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -51,526,000 | -19,505,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -32,021,000 | -12,919,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -19,102,000 | -9,427,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -9,675,000 | -3,580,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -6,095,000 | -1,272,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -4,823,000 | Not available | Not available |
| FY 2012 | 2012-03-31 | Not available | Not available | Not available |
| FY 2011 | 2011-03-31 | -8,624,093 | -6,446,348 | Not meaningful |
| FY 2010 | 2010-03-31 | -2,177,745 | -1,840,463 | Not meaningful |
| FY 2009 | 2009-03-31 | -337,282 | 490,287 | Not meaningful |
| FY 2008 | 2008-03-31 | -827,569 | -46,853 | Not meaningful |
| FY 2007 | 2007-03-31 | -780,716 | -452,203 | Not meaningful |
| FY 2006 | 2006-03-31 | -328,513 | 180,205 | Not meaningful |
| FY 2005 | 2005-03-31 | -508,718 | -221,058 | Not meaningful |
| FY 2004 | 2004-03-31 | -287,660 | -235,482 | Not meaningful |
| FY 2003 | 2003-03-31 | -52,178 | -54,634 | -2224.51% |
| FY 2002 | 2002-03-31 | 2,456 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:16.000Z. Retrieval time is not a report date.
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