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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
US Market

Verona Pharma (VRNA) Cash flow

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Verona Pharma Cash Flow

VRNA's free cash flow for Q3 2024 was $-62.66M. For the 2024 fiscal year, VRNA's free cash flow was decreased by $9.67M and operating cash flow was $-62.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.22M$ -59.86M$ -33.25M$ -45.08M-
Investing Cash Flow
$ 0.00$ -29.00K$ -12.00K$ 9.71M$ 49.56M
Financing Cash Flow
$ 92.87M$ 140.82M$ -6.12M$ 192.34M-
End Cash Position
$ 271.77M$ 227.83M$ 148.38M$ 187.99M$ 30.07M
Free Cash Flow
$ -50.22M$ -59.89M$ -33.27M$ -45.16M-
Currency in USD

Verona Pharma Cash Flow

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