Vanda Pharmaceuticals Inc. (VNDA)
NASDAQ: VNDA · Real-Time Price · USD
4.840
-0.300 (-5.84%)
At close: Nov 20, 2025, 4:00 PM EST
4.810
-0.030 (-0.62%)
After-hours: Nov 20, 2025, 5:04 PM EST

Vanda Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-84.2-18.92.516.2833.1523.34
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Depreciation & Amortization
8.038.133.012.732.842.86
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Loss (Gain) From Sale of Investments
-3.31-6.99-8.14-2.961.64-0.05
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Stock-Based Compensation
10.0512.4314.0416.2815.3713.36
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Other Operating Activities
-18.41-3.872.133.598.477.95
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Change in Accounts Receivable
-7.82-13.01-0.71-1.09-2.47-3.77
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Change in Inventory
-2.29-0.03-0.77-4.48-2.23-2.88
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Change in Accounts Payable
4.621.71-10.9811.793.043.76
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Change in Other Net Operating Assets
11.54.7811.72-0.154.47.2
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Operating Cash Flow
-81.84-15.7612.831.9864.2151.78
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Operating Cash Flow Growth
---59.98%-50.19%24.02%12.68%
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Capital Expenditures
-1.11-4.72-101.05-0.68-0.55-1.8
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Investment in Securities
55.1-12.7188.9950.6-76.14-39.7
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Investing Cash Flow
53.99-17.43-12.0649.93-76.7-41.5
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Long-Term Debt Repaid
--0.16----
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Net Debt Issued (Repaid)
-1.51-0.16----
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Issuance of Common Stock
---0.733.555.63
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Repurchase of Common Stock
-0.92-----
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Financing Cash Flow
-2.42-0.16-0.733.555.63
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Foreign Exchange Rate Adjustments
-0.2-0.160.050.27-0.090.05
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Net Cash Flow
-30.48-33.510.7982.91-9.0215.96
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Free Cash Flow
-82.95-20.48-88.2531.3163.6649.98
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Free Cash Flow Growth
----50.83%27.38%11.24%
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Free Cash Flow Margin
-39.12%-10.30%-45.81%12.31%23.69%20.14%
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Free Cash Flow Per Share
-1.41-0.35-1.530.551.120.91
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Cash Income Tax Paid
2.42.43.6---
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Levered Free Cash Flow
-52.15-18.72-88.7832.3448.2238.52
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Unlevered Free Cash Flow
-49.79-18.72-88.7832.3448.2238.52
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Change in Working Capital
6-6.56-0.756.072.744.32
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Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q