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Vor Biopharma (VOR)
NASDAQ:VOR
US Market
VOR
Vor Biopharma
RESEARCH TOOLSreports

Vor Biopharma (VOR) Cash flow

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Vor Biopharma Cash Flow

VOR's free cash flow for Q4 2025 was $-23.11M. For the 2025 fiscal year, VOR's free cash flow was decreased by $-43.77M and operating cash flow was $-22.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -142.71M$ -99.66M$ -100.29M$ -85.14M$ -69.14M
Investing Cash Flow
$ -48.80M$ 96.86M$ 71.01M$ -94.09M$ -91.65M
Financing Cash Flow
$ 503.81M$ 53.39M$ 2.94M$ 117.14M$ 232.91M
End Cash Position
$ 396.65M$ 84.36M$ 33.77M$ 60.12M$ 122.21M
Free Cash Flow
$ -143.65M$ -99.89M$ -101.36M$ -93.61M$ -73.04M
Currency in USD

Vor Biopharma Cash Flow