Vanda Pharmaceuticals Inc. (VNDA)

Vanda Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-220.47	-18.9	2.51	6.28	33.15
Depreciation & Amortization	11.92	9.8	4.33	2.73	2.84
Stock-Based Compensation	9.47	12.43	14.04	16.28	15.37
Other Adjustments	81.33	-12.53	-7.34	0.62	10.11
Change in Receivables	-7.46	-13.01	-0.71	-1.09	-2.47
Changes in Inventories	-3.47	-0.03	-0.77	-4.48	-2.23
Changes in Accounts Payable	15.82	1.71	-10.98	11.79	3.04
Changes in Other Operating Activities	3.42	4.78	11.72	-0.15	4.4
Operating Cash Flow	-109.44	-15.76	12.8	31.98	64.21
Operating Cash Flow Growth	-	-	-59.98%	-50.19%	24.02%
Capital Expenditures	-1	-0.49	-0.38	-0.68	-0.55
Purchases of Intangible Assets	-	-4.23	-100.67	-	-
Purchases of Investments	-112.38	-364.77	-512.61	-349.26	-420.46
Proceeds from Sale of Investments	208.24	352.06	601.6	399.86	344.32
Investing Cash Flow	94.86	-17.43	-12.06	49.93	-76.7
Issuance of Common Stock	-	-	-	0.73	3.55
Repurchase of Common Stock	-0.92	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.92	-	-	0.73	3.55
Other Financing Activities	-1.99	-0.16	-	-	-
Financing Cash Flow	-2.91	-0.16	-	0.73	3.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.02	-0.16	0.05	0.27	-0.09
Net Cash Flow	-17.47	-33.51	0.79	82.91	-9.02
Free Cash Flow	-110.44	-16.25	12.42	31.31	63.66
Free Cash Flow Growth	-	-	-60.33%	-50.83%	27.38%
FCF Margin	-51.10%	-8.17%	6.45%	12.31%	23.69%
Free Cash Flow Per Share	-1.87	-0.28	0.22	0.55	1.12
Levered Free Cash Flow	-193.78	-3.14	6.42	15.49	40.65
Unlevered Free Cash Flow	-213.69	-17.76	-1.61	12.73	40.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q