Vanda Pharmaceuticals Inc... (VNDA)
NASDAQ: VNDA
· Real-Time Price · USD
4.37
-0.06 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
4.33
-0.92%
After-hours: Aug 15, 2025, 04:23 PM EDT
Vanda Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -66.94M | -44.25M | -18.9M | -16.39M | -10.93M | -4.89M | 2.51M | 11.77M | 14.9M | 15.96M | 6.28M | 6.49M | 10.99M | 18.07M | 33.15M | 34.26M | 32.44M | 31.5M |
Depreciation & Amortization | 3.14M | 7.89M | 8.13M | 7.32M | 5.93M | 4.56M | 3.01M | 2.52M | 2.61M | 2.7M | 2.73M | 2.78M | 2.81M | 2.83M | 2.84M | 2.85M | 2.86M | 2.86M |
Stock-Based Compensation | 10.94M | 11.82M | 12.43M | 12.84M | 13.01M | 13.27M | 14.04M | 14.55M | 15.27M | 15.85M | 16.28M | 16.27M | 16.33M | 16.24M | 15.37M | 14.81M | 14M | 13.32M |
Other Working Capital | -9.45M | -9.16M | 7.45M | 4.81M | 3.14M | -3.77M | 11.71M | 14.09M | 32.75M | 37.96M | -151K | -5.37M | -15.06M | -10.55M | 4.4M | 5.03M | 9.29M | 6.42M |
Other Non-Cash Items | 17.76M | -2.45M | -4.38M | -4.93M | -5.33M | -5.03M | -4.72M | -4.58M | -3.22M | -1.66M | -507K | 1.16M | 2.67M | 3.22M | 3.37M | 3.41M | 3.33M | 2.45M |
Deferred Income Tax | -20.77M | -14.03M | -6.48M | -12.05M | -6.24M | -3.55M | -1.29M | 6.62M | 2.05M | -1.27M | 1.13M | 2.03M | 6.39M | 10M | 6.75M | 7.83M | 7.08M | 6.47M |
Change in Working Capital | -8.92M | -15.45M | -6.56M | -4.46M | -1.59M | -15.81M | -747K | -4.92M | 9.22M | 28.16M | 6.07M | 20.45M | 6.55M | 8.7M | 2.74M | -6.25M | -2.82M | 5.27M |
Operating Cash Flow | -64.8M | -56.47M | -15.76M | -17.67M | -5.14M | -11.43M | 12.8M | 25.95M | 40.84M | 59.74M | 31.98M | 49.17M | 45.73M | 59.07M | 64.21M | 56.91M | 56.89M | 61.88M |
Capital Expenditures | -1.11M | -919K | -490K | -529K | -392K | -339K | -383K | -393K | -517K | -655K | -679K | -550K | -392K | -497K | -552K | -1.38M | -1.64M | -1.55M |
Cash Acquisitions | n/a | n/a | -2.71M | -103.37M | -138.72M | 52.12M | 55.48M | 80.45M | 137.43M | -39.01M | -39.66M | 36.02M | 14.39M | -12K | -24K | -241K | -241K | -241K |
Purchase of Investments | -272.44M | -332.1M | -364.77M | -327.35M | -290.26M | -425.57M | -512.61M | -461.94M | -584.25M | -433.17M | -349.26M | -450.22M | -399.09M | -406.54M | -420.46M | -397.7M | -392.85M | -398.28M |
Sales Maturities Of Investments | 318.23M | 379.23M | 352.06M | 367.56M | 353.61M | 311.71M | 601.6M | 569.49M | 634.82M | 660.18M | 399.86M | 399.27M | 353.17M | 341.13M | 344.32M | 331.7M | 295.85M | 338.11M |
Other Investing Acitivies | n/a | -1.52M | -4.23M | 52.91M | 88.26M | -101.06M | -99.01M | -80.45M | -137.43M | 39.01M | 50.6M | -25.07M | -20.04M | -39.53M | -50.46M | -50.24M | -81.24M | -44.42M |
Investing Cash Flow | 44.68M | 44.69M | -17.43M | -65.21M | -41.94M | -217.57M | -12.06M | 107.16M | 50.05M | 226.35M | 49.92M | -51.5M | -46.31M | -65.9M | -76.7M | -67.38M | -98.64M | -61.73M |
Debt Repayment | -409K | -409K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -915K | -915K | n/a | n/a | n/a | n/a | n/a | 605K | 609K | 734K | 734K | 1.17M | 1.54M | 1.7M | 3.55M | 3.94M | 3.69M | 7M |
Financial Cash Flow | -1.75M | -1.32M | n/a | n/a | n/a | n/a | n/a | 605K | 609K | 734K | 734K | 1.17M | 1.54M | 1.7M | 3.55M | 3.94M | 3.69M | 7M |
Net Cash Flow | 8.84M | -13.36M | -33.51M | -82.69M | -47.08M | -229.01M | 792K | 133.79M | 91.76M | 287.19M | 82.91M | -1.18M | 920K | -5.27M | -9.02M | -6.51M | -38.06M | 7.18M |
Free Cash Flow | -65.91M | -57.39M | -16.25M | -18.2M | -5.53M | -11.77M | 12.42M | 25.56M | 40.32M | 59.09M | 31.3M | 48.63M | 45.34M | 58.57M | 63.66M | 55.52M | 55.25M | 60.32M |