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Vor Biopharma VOR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$116.91M+0.8%-$117.86M-28.0%-$92.09M-33.7%
$2.95M-18.2%$3.61M+2.2%$3.53M+38.0%$2.56M+81.9%
$18.91M+92.1%$9.85M-26.3%$13.36M+24.9%$10.7M+148%
-$142.71M-43.2%-$99.66M+0.6%-$100.29M-17.8%-$85.14M-23.1%
$941K+311%$229K-78.6%$1.07M-87.4%$8.46M+117%
-$48.8M$71.01M+175%-$94.09M-2.7%
$503.81M+843%$53.42M+1,718%$2.94M-97.5%$117.14M-49.8%
-$62.1M
-$143.65M-43.8%-$99.89M+1.5%-$101.36M-8.3%-$93.61M-28.2%

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Questions, answered.

How much cash does Vor Biopharma generate?
Vor Biopharma (VOR) generated -$149.9M in operating cash flow over the trailing twelve months.
What is Vor Biopharma's free cash flow?
After $758.0K of capital expenditures, Vor Biopharma's free cash flow was -$150.7M over the trailing twelve months, down 49.7% year over year.
Where does Vor Biopharma's cash flow data come from?
Every line is extracted from Vor Biopharma'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.