Vaccinex, Inc. Operating Cash Flow
Vaccinex, Inc. (VCNX) reported Operating Cash Flow of -$16.19 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-04-15
- Vaccinex, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was -$3.93M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$3.21M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$4.42M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$4.63M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$16.19M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$21.38M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.07M.
- Vaccinex, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$25.30M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$7.14M derived: sum of 2 quarters · filed 2025-04-15 | -$11.55M derived: sum of 3 quarters · filed 2025-04-15 | -$16.19M 10-K · filed 2025-04-15 | |
| 2024-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$7.62M derived: sum of 2 quarters · filed 2024-11-14 | -$12.25M 10-Q · filed 2024-11-14 | -$19.99M derived: sum of 4 quarters · filed 2025-04-15 | |
| 2024-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$9.05M 10-Q · filed 2024-08-14 | -$16.78M derived: sum of 3 quarters · filed 2025-04-15 | -$19.88M derived: sum of 4 quarters · filed 2025-04-15 | |
| 2024-03-31 | -$4.63M 10-Q · filed 2024-05-15 | -$12.37M derived: sum of 2 quarters · filed 2025-04-15 | -$15.46M derived: sum of 3 quarters · filed 2025-04-15 | -$20.97M derived: sum of 4 quarters · filed 2025-04-15 | |
| 2023-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$10.83M derived: sum of 2 quarters · filed 2025-04-15 | -$16.34M derived: sum of 3 quarters · filed 2025-04-15 | -$21.38M 10-K · filed 2025-04-15 | -$17.23M 10-K · filed 2024-04-02 |
| 2023-09-30 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$8.60M derived: sum of 2 quarters · filed 2024-11-14 | -$13.64M 10-Q · filed 2024-11-14 | -$18.24M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$5.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.55M 10-Q · filed 2024-08-14 | -$15.15M derived: sum of 3 quarters · filed 2024-08-14 | -$19.29M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$5.04M 10-Q · filed 2024-05-15 | -$9.64M derived: sum of 2 quarters · filed 2024-05-15 | -$13.79M derived: sum of 3 quarters · filed 2024-05-15 | -$19.12M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | -$4.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-04-25 | -$8.74M derived: sum of 2 quarters · filed 2024-04-25 | -$14.08M derived: sum of 3 quarters · filed 2024-04-25 | -$19.07M 10-K/A · filed 2024-04-25 | |
| 2022-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$9.48M derived: sum of 2 quarters · filed 2023-11-13 | -$14.47M 10-Q · filed 2023-11-13 | -$19.62M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$10.33M 10-Q · filed 2023-08-14 | -$15.47M derived: sum of 3 quarters · filed 2023-08-14 | -$21.53M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$5.00M 10-Q · filed 2023-05-15 | -$10.14M derived: sum of 2 quarters · filed 2023-05-15 | -$16.20M derived: sum of 3 quarters · filed 2023-05-15 | -$23.18M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$11.20M derived: sum of 2 quarters · filed 2023-03-31 | -$18.18M derived: sum of 3 quarters · filed 2023-03-31 | -$25.30M 10-K · filed 2023-03-31 | |
| 2021-09-30 | -$6.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$13.04M derived: sum of 2 quarters · filed 2022-11-14 | -$20.16M 10-Q · filed 2022-11-14 | -$26.54M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$14.10M 10-Q · filed 2022-08-15 | -$20.48M derived: sum of 3 quarters · filed 2022-08-15 | -$29.79M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$7.11M 10-Q · filed 2022-05-16 | -$13.50M derived: sum of 2 quarters · filed 2022-05-16 | -$22.80M derived: sum of 3 quarters · filed 2022-05-16 | -$28.25M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$15.69M derived: sum of 2 quarters · filed 2022-03-31 | -$21.14M derived: sum of 3 quarters · filed 2022-03-31 | -$28.65M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$14.76M derived: sum of 2 quarters · filed 2021-11-08 | -$22.27M 10-Q · filed 2021-11-08 | -$28.07M derived: sum of 4 quarters · filed 2021-11-08 | |
| 2020-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$12.96M 10-Q · filed 2021-08-16 | -$18.76M derived: sum of 3 quarters · filed 2021-08-16 | -$29.25M derived: sum of 4 quarters · filed 2021-08-16 | |
| 2020-03-31 | -$7.51M 10-Q · filed 2021-05-17 | -$13.31M derived: sum of 2 quarters · filed 2021-05-17 | -$23.80M derived: sum of 3 quarters · filed 2021-05-17 | -$29.75M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$16.29M derived: sum of 2 quarters · filed 2021-03-31 | -$22.24M derived: sum of 3 quarters · filed 2021-03-31 | -$30.71M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$16.44M derived: sum of 2 quarters · filed 2020-11-13 | -$24.91M 10-Q · filed 2020-11-13 | -$32.47M derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$14.42M 10-Q · filed 2020-08-14 | -$21.98M derived: sum of 3 quarters · filed 2020-08-14 | -$29.20M derived: sum of 4 quarters · filed 2020-08-14 | |
| 2019-03-31 | -$8.48M 10-Q · filed 2020-05-14 | -$16.03M derived: sum of 2 quarters · filed 2020-05-14 | -$23.25M derived: sum of 3 quarters · filed 2020-05-14 | -$28.59M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$7.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$14.78M derived: sum of 2 quarters · filed 2020-03-09 | -$20.11M derived: sum of 3 quarters · filed 2020-03-09 | -$25.28M 10-K · filed 2020-03-09 | |
| 2018-09-30 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.55M derived: sum of 2 quarters · filed 2019-11-12 | -$17.72M 10-Q · filed 2019-11-12 | -$23.97M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$10.50M 10-Q · filed 2019-08-14 | -$16.75M derived: sum of 3 quarters · filed 2019-08-14 | -$21.48M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$5.17M 10-Q · filed 2019-05-15 | -$11.41M derived: sum of 2 quarters · filed 2019-05-15 | -$16.14M derived: sum of 3 quarters · filed 2019-05-15 | ||
| 2017-12-31 | -$6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$10.98M derived: sum of 2 quarters · filed 2019-03-13 | -$21.39M 10-K · filed 2019-03-13 | ||
| 2017-09-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$15.14M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | -$10.41M 10-Q · filed 2018-08-14 |