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Vor Biopharma VOR Operating Cash Flow

Operating Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
Amgen logo
AmgenAMGN
$2.19B+57.4%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.43B+74.4%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
-$28.86M-4.4%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
-$46.05M-6.7%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.1%

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

Valuation

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Market cap$784.61M+2,513%
Enterprise value$617.68M+5,639%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Vor Biopharma’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vor Biopharma's operating cash flow?
Vor Biopharma (VOR) reported operating cash flow of -$38.25M in Q1 2026.
How has Vor Biopharma's operating cash flow changed year-over-year?
Vor Biopharma's operating cash flow decreased by 23.1% year-over-year, from -$31.07M to -$38.25M.
What is the long-term trend for Vor Biopharma's operating cash flow?
Over 4 years (2021 to 2025), Vor Biopharma's operating cash flow has grown at a 19.9% compound annual growth rate (CAGR), from -$69.14M to -$142.71M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.