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Verona Pharma (VRNA)
:VRNA
US Market

Verona Pharma (VRNA) Cash flow

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Verona Pharma Cash Flow

VRNA's free cash flow for Q2 2025 was $30.56M. For the 2025 fiscal year, VRNA's free cash flow was decreased by $-72.56M and operating cash flow was $30.56M. 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 USD

Verona Pharma Cash Flow