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    Vor Biopharma Inc.

    NASDAQ: VOR · Real-Time Price · USD
    2.00
    -0.04 (-1.96%)
    At close: Aug 19, 2025, 12:41 PM

    Vor Biopharma 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
    		 -116.91M -117.86M -92.09M -68.9M
    Depreciation & Amortization
    		 3.53M 3.49M 2.52M 1.43M
    Stock-Based Compensation
    		 9.85M 13.36M 10.7M 4.32M
    Other Working Capital
    		 -2.24M -2.2M -12.69M -9.59M
    Other Non-Cash Items
    		 3.87M 67K 6.42M 3.19M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 5K 650K -12.69M -9.19M
    Operating Cash Flow
    		 -99.66M -100.29M -85.14M -69.14M
    Capital Expenditures
    		 -229K -1.07M -8.46M -3.89M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -9.91M -74.92M -123.19M -87.76M
    Sales Maturities Of Investments
    		 107M 147M 37.56M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 96.86M 71.01M -94.09M -91.65M
    Debt Repayment
    		 n/a 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
    		 -2.43M -1.64M 1.17M -1.66M
    Financial Cash Flow
    		 53.39M 2.94M 117.14M 232.91M
    Net Cash Flow
    		 50.59M -26.35M -62.09M 72.12M
    Free Cash Flow
    		 -99.89M -101.36M -93.61M -73.04M

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