Vor Biopharma Inc. (VOR)
NASDAQ: VOR
· Real-Time Price · USD
2.13
0.15 (7.58%)
At close: Aug 15, 2025, 3:59 PM
2.12
-0.24%
After-hours: Aug 15, 2025, 07:58 PM EDT
Vor Biopharma 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 | -1.57B | -32.49M | -30.71M | -27.56M | -27.84M | -30.8M | -26.26M | -33.19M | -29.98M | -28.43M | -23.91M | -23.79M | -21.66M | -22.74M | -18.25M | -18.55M | -18.37M | -13.72M |
Depreciation & Amortization | 2.04M | 825K | 865K | 820K | 869K | 943K | 892K | -1.42M | 3.19M | 837K | 632K | 892K | 575K | 426K | 395K | 374K | 354K | 311K |
Stock-Based Compensation | 1.84M | 1.93M | 1.71M | 2.26M | 2.79M | 3.08M | 1.89M | 3.16M | 4.24M | 4.07M | 3.88M | 3.33M | 1.74M | 1.75M | 1.2M | 1.15M | 1.07M | 891K |
Other Working Capital | 3.53M | -1.26M | -871K | -584K | 857K | -1.64M | -951K | -1.39M | 1.54M | 88K | -1.2M | -1.8M | -6.54M | -2.6M | -2.23M | -1.11M | -802K | -3.01M |
Other Non-Cash Items | 1.53B | 1.3M | 1.26M | 1.29M | 922K | 435K | 3.73M | -3.16M | -4.24M | 751K | 2.25M | 1.54M | 1.65M | 985K | 893K | 790K | 1.19M | 322K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.51M | 5.45M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.63M | -2.64M | 2.82M | -99K | 1.41M | -4.12M | -779K | 1.27M | 1.65M | -1.49M | -1.2M | -874K | -7.3M | -3.32M | -1.83M | -1.11M | -802K | -5.45M |
Operating Cash Flow | -35.18M | -31.07M | -24.06M | -23.29M | -21.85M | -30.46M | -24.03M | -27.9M | -24.1M | -24.27M | -18.35M | -18.9M | -24.99M | -22.9M | -17.59M | -17.34M | -16.57M | -17.65M |
Capital Expenditures | -152K | -231K | -72K | -34K | -9K | -114K | -111K | -465K | -399K | -94K | -321K | -298K | -5.83M | -2.01M | -1.17M | -636K | -919K | -1.17M |
Cash Acquisitions | 799K | n/a | n/a | n/a | n/a | n/a | n/a | -41K | -14.04K | -6.59K | 96.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1K | -9.91M | -16.55M | 1K | -34.96M | -23.41M | -118.14M | n/a | n/a | -5.04M | -4.79M | -7.85M | -75.12M | n/a |
Sales Maturities Of Investments | -1K | 1K | n/a | n/a | 53M | 54M | 27M | 41M | 49M | 30M | 21.43M | 13M | 3.13M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | 14.04K | 6.59K | -96.72K | 13K | 3.13K | -5.04M | -4.79M | -7.85M | -75.12M | n/a |
Investing Cash Flow | 646K | -230K | -72K | -34K | 52.99M | 43.97M | 10.34M | 40.54M | 13.64M | 6.5M | -97.04M | 12.7M | -2.7M | -7.05M | -5.95M | -8.49M | -76.04M | -1.17M |
Debt Repayment | 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 |
Common Stock Repurchased | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 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 | 175.06M | -55K | 53.7M | -70K | -51K | -182K | 40K | -216K | -361K | -1.1M | 631K | 234K | 100K | 200K | 308K | 201K | -445K | -1.73M |
Financial Cash Flow | 175.06M | -606K | 53.29M | 41K | -31K | 96K | 25K | 176K | 218K | 2.52M | 112.26M | 4.08M | 604K | 200K | 307K | 201K | -445K | 232.85M |
Net Cash Flow | 140.53M | -31.9M | 29.15M | -23.28M | 31.11M | 13.6M | -13.67M | 12.81M | -38.22M | -15.25M | -3.12M | -2.13M | -27.09M | -29.76M | -23.23M | -25.63M | -93.05M | 214.03M |
Free Cash Flow | -35.34M | -31.3M | -24.14M | -23.32M | -21.86M | -30.58M | -24.14M | -28.36M | -24.5M | -24.36M | -18.67M | -19.2M | -30.82M | -24.91M | -18.75M | -17.98M | -17.48M | -18.82M |