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Vor Biopharma (VOR)
NASDAQ:VOR
US Market

Vor Biopharma (VOR) Cash flow

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Vor Biopharma Cash Flow

VOR's free cash flow for Q3 2025 was $-53.91M. For the 2025 fiscal year, VOR's free cash flow was decreased by $1.47M and operating cash flow was $-53.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -99.66M$ -100.29M$ -85.14M$ -69.14M$ -36.29M
Investing Cash Flow
$ 96.86M$ 71.01M$ -94.09M$ -91.65M$ -4.16M
Financing Cash Flow
$ 53.39M$ 2.94M$ 117.14M$ 232.91M$ 82.53M
End Cash Position
$ 84.36M$ 33.77M$ 60.12M$ 122.21M$ 50.10M
Free Cash Flow
$ -99.89M$ -101.36M$ -93.61M$ -73.04M$ -40.45M
Currency in USD

Vor Biopharma Cash Flow