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Vir Biotechnology, Inc. VIR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$437.99M+16.1%-$521.96M+15.1%-$615.12M
$11.68M-19.8%$14.56M-24.2%$19.22M+180%$6.87M+28.3%
$49.07M-37.5%$78.46M-29.5%$111.32M+9.0%$102.08M+21.8%
-$988K
-$358.84M
$39.36M+974%
-$7.37M+68.0%-$23.03M-76.5%-$13.05M-137%-$5.5M-928%
-$391.78M+12.2%-$446.35M+42.7%-$778.79M-147%$1.66B
$4.83M-33.8%$7.3M-66.2%$21.57M-68.3%$68.01M+212%
$886.33M-28.3%$1.24B-38.7%$2.02B+36.5%$1.48B+251%
$1.2B-30.9%$1.74B-21.1%$2.2B+527%$351.51M+16.7%
$310.37M-37.8%$499.37M-$1.19B-748%
$1.35M+70.8%$790K-77.3%$3.48M$0
$3.79M-13.7%$4.39M-41.3%$7.48M-78.5%$34.76M-65.4%
-$606.68M
-$9.47M-75.5%-$5.4M$8.94M
-$910K
$11.57M-18.2%$14.15M+1,282%$1.02M
-$358.84M
-$7.37M+68.0%-$23.03M-76.5%-$13.05M-137%-$5.5M-928%
$12.64M-$2.16M-118%$11.98M+708%
$39.36M+974%
$4.98M-5.1%$5.25M-31.5%$7.66M-12.1%$8.71M+41.1%
$1.2B-30.9%$1.74B-21.1%$2.2B+527%$351.51M+16.7%
$3.37M$0
$21.89M-81.8%$120.02M
-$7.37M+68.0%-$23.03M-76.5%-$13.05M-137%-$5.5M-928%
-$396.61M+12.6%-$453.65M+43.3%-$800.36M-150%$1.6B+2,398%
-$396.61M+12.6%-$453.65M+43.3%-$800.36M-150%$1.6B+2,398%

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Questions, answered.

How much cash does Vir Biotechnology, Inc. generate?
Vir Biotechnology, Inc. (VIR) generated -$446.1M in operating cash flow over the trailing twelve months.
What is Vir Biotechnology, Inc.'s free cash flow?
After $3.6M of capital expenditures, Vir Biotechnology, Inc.'s free cash flow was -$449.6M over the trailing twelve months, down 6.5% year over year.
Where does Vir Biotechnology, Inc.'s cash flow data come from?
Every line is extracted from Vir Biotechnology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.