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Vor Biopharma Inc. (VOR)

NASDAQ: VOR · Real-Time Price · USD

0.17

-0.00 (-0.58%)

At close: May 15, 2025, 9:37 AM

Vor Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-116.91M	-117.86M	-92.09M	-68.9M	-43.34M	-10.84M	-4.15M
Depreciation & Amortization	3.53M	3.49M	2.52M	1.43M	605K	91K	20K
Stock-Based Compensation	9.85M	13.36M	10.7M	4.32M	1.34M	172K	116K
Other Working Capital	5K	-2.2M	-12.69M	-9.59M	-1.5M	-1.07M	63K
Other Non-Cash Items	3.87M	67K	6.42M	3.19M	782K	608K	1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-32K	289K
Change in Working Capital	5K	650K	-12.69M	-9.19M	4.32M	145K	63K
Operating Cash Flow	-99.66M	-100.29M	-85.14M	-69.14M	-36.29M	-9.86M	-2.66M
Capital Expenditures	-229K	-1.07M	-8.46M	-3.89M	-4.16M	-748K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-9.91M	-74.92M	-123.19M	-87.76M	n/a	n/a	n/a
Sales Maturities Of Investments	107M	147M	37.56M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-0.00	-87.76K	n/a	n/a	n/a
Investing Cash Flow	96.86M	71.01M	-94.09M	-91.65M	-4.16M	-748K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	2.46M
Common Stock Repurchased	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
Other Financial Acitivies	-2.43M	-1.64M	1.17M	-1.66M	259K	7K	n/a
Financial Cash Flow	53.39M	2.94M	117.14M	232.91M	82.53M	17.7M	2.46M
Net Cash Flow	50.59M	-26.35M	-62.09M	72.12M	42.07M	7.1M	-197K
Free Cash Flow	-99.89M	-101.36M	-93.61M	-73.04M	-40.45M	-10.6M	-2.66M