Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Vanda Pharmaceuticals Inc...

    NASDAQ: VNDA · Real-Time Price · USD
    4.56
    0.20 (4.59%)
    At close: Aug 18, 2025, 3:59 PM
    4.40
    -3.55%
    Pre-market: Aug 19, 2025, 04:24 AM EDT

    Vanda Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -18.9M 2.51M 6.28M 33.15M
    Depreciation & Amortization
    		 8.13M 3.01M 2.73M 2.84M
    Stock-Based Compensation
    		 12.43M 14.04M 16.28M 15.37M
    Other Working Capital
    		 4.78M 11.71M -151K 4.4M
    Other Non-Cash Items
    		 -4.38M -4.72M -507K 3.37M
    Deferred Income Tax
    		 -6.48M -1.29M 1.13M 6.75M
    Change in Working Capital
    		 -6.56M -747K 6.07M 2.74M
    Operating Cash Flow
    		 -15.76M 12.8M 31.98M 64.21M
    Capital Expenditures
    		 -490K -383K -679K -552K
    Cash Acquisitions
    		 -4.23M -100.67M -50.6M -12K
    Purchase of Investments
    		 -364.77M -512.61M -349.26M -420.46M
    Sales Maturities Of Investments
    		 352.06M 601.6M 399.86M 344.32M
    Other Investing Acitivies
    		 n/a n/a 50.6M 12K
    Investing Cash Flow
    		 -17.43M -12.06M 49.92M -76.7M
    Debt Repayment
    		 -155K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 734K 3.55M
    Financial Cash Flow
    		 -155K n/a 734K 3.55M
    Net Cash Flow
    		 -33.51M 792K 82.91M -9.02M
    Free Cash Flow
    		 -16.25M 12.42M 31.3M 63.66M

    Add to Watchlist