Vor Biopharma Inc. (VOR)

0.97

-0.11 (-10.19%)

At close: Mar 03, 2025, 3:59 PM

0.95

-2.14%

After-hours: Mar 03, 2025, 04:00 PM EST

Vor Biopharma Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-117.86M	-92.09M	-68.9M	-43.34M	-10.84M	-4.15M
Depreciation & Amortization	3.49M	2.52M	1.43M	605K	91K	20K
Stock-Based Compensation	13.36M	10.7M	4.32M	1.34M	172K	116K
Other Working Capital	-2.2M	-12.69M	-9.59M	-1.5M	-1.07M	63K
Other Non-Cash Items	67K	6.42M	3.19M	782K	608K	1M
Deferred Income Tax	n/a	n/a	n/a	n/a	-32K	289K
Change in Working Capital	650K	-12.69M	-9.19M	4.32M	145K	63K
Operating Cash Flow	-100.29M	-85.14M	-69.14M	-36.29M	-9.86M	-2.66M
Capital Expenditures	-1.07M	-8.46M	-3.89M	-4.16M	-748K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-74.92M	-123.19M	-87.76M	n/a	n/a	n/a
Sales Maturities Of Investments	147M	37.56M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-0.00	-87.76K	n/a	n/a	n/a
Investing Cash Flow	71.01M	-94.09M	-91.65M	-4.16M	-748K	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.64M	1.17M	43.71M	82.53M	17.7M	n/a
Financial Cash Flow	2.94M	117.14M	232.91M	82.53M	17.7M	2.46M
Net Cash Flow	-26.35M	-62.09M	72.12M	42.07M	7.1M	-197K
Free Cash Flow	-101.36M	-93.61M	-73.04M	-40.45M	-10.6M	-2.66M