Cash Flow Vor Biopharma, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-695.00
-116.00
-117.00
-92.00
-68.00
-43.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
0.00
0.00
-12.00
-9.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-142.00
-99.00
-100.00
-85.00
-69.00
-36.00
Cash Flow from Investing Activities
-48.00
96.00
71.00
-94.00
-91.00
-4.00
Cash Flow from Financing Activities
503.00
53.00
2.00
117.00
232.00
82.00
Net Cash Inflow / Outflow
312.00
50.00
-26.00
-62.00
72.00
42.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vor Biopharma, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-695.981
-73.399
-622.00
-848.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.208
-0.579
10.00
1863.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-142.713
-44.448
-98.00
-221.08%
Cash Flow from Investing Activities
-48.802
61.548
-109.00
-179.29%
Cash Flow from Financing Activities
503.807
-10.568
513.00
4867.29%
Net Cash Inflow / Outflow
312.292
6.532
306.00
4680.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.20% vs 0.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-142.71
-99.66
-43.20%
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