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Vor Biopharma (VOR)
NASDAQ:VOR
US Market
VOR
Vor Biopharma
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Vor Biopharma (VOR) Cash flow

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746 Followers

Vor Biopharma Cash Flow

VOR's free cash flow for Q3 2024 was $-23.32M. For the 2024 fiscal year, VOR's free cash flow was decreased by $-7.75M and operating cash flow was $-23.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -100.29M$ -85.14M$ -69.14M$ -36.29M$ -9.86M
Investing Cash Flow
$ 71.01M$ -94.09M$ -91.65M$ -4.16M$ -748.00K
Financing Cash Flow
$ 2.94M$ 117.14M$ 232.91M$ 82.53M$ 17.70M
End Cash Position
$ 33.77M$ 60.12M$ 122.21M$ 50.10M$ 8.03M
Free Cash Flow
$ -101.36M$ -93.61M$ -73.04M$ -40.45M$ -10.60M
Currency in USD

Vor Biopharma Cash Flow

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