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Verona Pharma Plc (VRNA)
NASDAQ:VRNA
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Verona Pharma
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Verona Pharma (VRNA) Cash flow

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Verona Pharma Cash Flow

VRNA's free cash flow for Q1 2025 was £-11.56M. For the 2025 fiscal year, VRNA's free cash flow was decreased by £-72.56M and operating cash flow was £-11.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -122.20M£ -50.22M£ -59.86M£ -33.25M£ -45.08M
Investing Cash Flow
£ -580.00K£ 0.00£ -29.00K£ -12.00K£ 9.71M
Financing Cash Flow
£ 250.78M£ 92.87M£ 140.82M£ -6.12M£ 192.34M
End Cash Position
£ 399.76M£ 271.77M£ 227.83M£ 148.38M£ 187.99M
Free Cash Flow
£ -122.78M£ -50.22M£ -59.89M£ -33.27M£ -45.16M
Currency in GBP

Verona Pharma Cash Flow

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