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    Vincerx Pharma Inc.

    NASDAQ: VINC · Real-Time Price · USD
    0.05
    -0.00 (-1.96%)
    At close: Jun 09, 2025, 12:40 PM

    Vincerx Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.07M -40.16M -65.37M -39.31M
    Depreciation & Amortization
    		 1.09M 915K 939K 340K
    Stock-Based Compensation
    		 3.47M 3.56M 10.06M 23.31M
    Other Working Capital
    		 290K -2.95M -2.07M 4.08M
    Other Non-Cash Items
    		 -438K -583K -6.59M -23.36M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -178K -4.19M -1.02M 5.61M
    Operating Cash Flow
    		 -26.13M -40.45M -59.6M -33.4M
    Capital Expenditures
    		 n/a n/a n/a -5.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -11.46M -11.82M -42.98M n/a
    Sales Maturities Of Investments
    		 11.68M 53.32M 2.4M n/a
    Other Investing Acitivies
    		 n/a n/a -40.58K -5M
    Investing Cash Flow
    		 212K 41.5M -40.58M -5.26M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 118K 114K 280K 41.02M
    Financial Cash Flow
    		 17.99M 114K 280K 88.45M
    Net Cash Flow
    		 -7.79M 1.12M -99.83M 49.77M
    Free Cash Flow
    		 -26.13M -40.45M -59.6M -38.66M

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