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Vir Biotechnology (VIR)
NASDAQ:VIR
US Market

Vir Biotechnology (VIR) Cash flow

1,513 Followers

Vir Biotechnology Cash Flow

VIR's free cash flow for Q4 2025 was $-21.39M. For the 2025 fiscal year, VIR's free cash flow was decreased by $57.04M and operating cash flow was $-25.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -391.78M$ -446.35M$ -778.78M$ 1.66B$ -47.59M
Investing Cash Flow
$ 310.37M$ 499.37M$ 164.73M$ -1.19B$ -140.81M
Financing Cash Flow
$ 3.79M$ 4.39M$ 7.38M$ 34.76M$ 100.33M
End Cash Position
$ 241.07M$ 318.69M$ 254.84M$ 867.97M$ 363.42M
Free Cash Flow
$ -396.61M$ -453.65M$ -800.36M$ 1.60B$ -69.41M
Currency in USD

Vir Biotechnology Cash Flow