Vor Biopharma Inc. (VOR)
NASDAQ: VOR · Real-Time Price · USD
14.38
+0.26 (1.84%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Vor Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -695.98 | -116.91 | -117.86 | -92.09 | -68.9 | |
| Depreciation & Amortization | 2.89 | 3.53 | 3.49 | 2.53 | 1.43 | |
| Loss (Gain) From Sale of Assets | 3.3 | -0.02 | - | - | - | |
| Asset Writedown & Restructuring Costs | 177.38 | - | - | - | - | |
| Stock-Based Compensation | 18.91 | 9.85 | 13.36 | 10.7 | 4.32 | |
| Other Operating Activities | 340.58 | 3.89 | 0.07 | 3.57 | 3.19 | |
| Change in Accounts Payable | 10.93 | 2.24 | 2.85 | 1.11 | 0.41 | |
| Change in Other Net Operating Assets | -0.72 | -2.24 | -2.2 | -10.95 | -9.59 | |
| Operating Cash Flow | -142.71 | -99.66 | -100.29 | -85.14 | -69.14 | |
| Capital Expenditures | -0.94 | -0.23 | -1.07 | -8.46 | -3.89 | |
| Sale of Property, Plant & Equipment | 0.8 | - | - | - | - | |
| Investment in Securities | -48.66 | 97.09 | 72.08 | -85.63 | -87.76 | |
| Investing Cash Flow | -48.8 | 96.86 | 71.01 | -94.09 | -91.65 | |
| Issuance of Common Stock | 505.39 | 56.05 | 4.84 | 117.14 | 189.75 | |
| Repurchase of Common Stock | -0.25 | -0.33 | -1.19 | - | - | |
| Other Financing Activities | -1.33 | -2.33 | -0.72 | - | -2.22 | |
| Financing Cash Flow | 503.81 | 53.39 | 2.94 | 117.14 | 232.91 | |
| Net Cash Flow | 312.29 | 50.59 | -26.35 | -62.1 | 72.12 | |
| Free Cash Flow | -143.65 | -99.89 | -101.36 | -93.61 | -73.04 | |
| Free Cash Flow Per Share | -14.55 | -29.07 | -30.17 | -47.33 | -43.69 | |
| Levered Free Cash Flow | -180.67 | -60.89 | -58.02 | -51.87 | -48.67 | |
| Unlevered Free Cash Flow | -180.67 | -60.89 | -58.02 | -51.87 | -48.67 | |
| Change in Working Capital | 10.21 | 0.01 | 0.65 | -9.84 | -9.19 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.