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Vor Biopharma VOR Investing Cash Flow

Investing Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
-$1.11B+93.9%
Amgen logo
AmgenAMGN
-$569M-46.3%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
-$431.9M-674%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
-$133.97M-1,006%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$40.68M-23.8%
Vera Therapeutics logo
Vera TherapeuticsVERA
-$137.82M-1,000%

Other financials

Income statement

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Operating income-$35.2M-5.6%
Net income-$219.6M-576%
EPS (diluted)-$5.11+1.9%

Balance sheet

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Cash & equivalents$169.9M+239%
Total debt$2.9M-90.5%
Total equity-$150.4M-328%
Total assets$506.7M+364%

Cash flow

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Operating cash flow-$38.2M-23.1%
CapEx$48.0K-79.2%
Free cash flow-$38.3M-22.4%

Valuation

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Market cap$1.28B+392%
Enterprise value$1.12B+902%

Returns & leverage

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Return on equity-125.4%+671pp
Debt / equity0.5×+0.2×
Current ratio31.1×+27.3×

Where this comes from

Reported directly by Vor Biopharma in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Vor Biopharma’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-220689
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Purchases of marketable securities(276,500)
Proceeds from maturities of marketable securities13,3111
Purchases of property and equipment(48)(231)
Net cash used in investing activities(263,237)(230)
Cash flows from financing activities
Payment of issuance costs related to private placement(127)(551)
Repurchases of shares for tax withholdings upon vesting of restricted stock unit awards(2)(55)
Proceeds from issuance of common stock in private placement74,999

Item 1. Financial Statements (Unaudited).

FAQ

What is Vor Biopharma's investing cash flow?
Vor Biopharma (VOR) reported investing cash flow of -$263.24M in Q1 2026.
How has Vor Biopharma's investing cash flow changed year-over-year?
Vor Biopharma's investing cash flow decreased by 114350.9% year-over-year, from -$230K to -$263.24M.
What is the long-term trend for Vor Biopharma's investing cash flow?
Over 3 years (2021 to 2025), Vor Biopharma's investing cash flow has grown at a -18.9% compound annual growth rate (CAGR), from -$91.65M to -$48.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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