Vor Biopharma Inc. (VOR)

Vor Biopharma 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	-695.98	-116.91	-117.86	-92.09	-68.9
Depreciation & Amortization	8.47	7.42	3.56	6.09	4.45
Stock-Based Compensation	18.91	9.85	13.36	10.7	4.32
Other Adjustments	515.61	-1.17	-4.66	-0.01	0.17
Changes in Accounts Payable	10.93	2.24	2.85	1.11	0.41
Changes in Other Operating Activities	10.21	0.01	0.65	-9.84	-9.19
Operating Cash Flow	-142.71	-99.66	-100.29	-85.14	-69.14
Capital Expenditures	-0.94	-0.23	-1.07	-8.46	-3.89
Sale of Property, Plant & Equipment	0.8	-	-	-	-
Purchases of Investments	-53.66	-9.91	-74.92	-123.19	-87.76
Proceeds from Sale of Investments	5	107	147	37.56	-
Investing Cash Flow	-48.8	96.86	71.01	-94.09	-91.65
Issuance of Common Stock	505.39	56.05	4.84	117.14	189.75
Repurchase of Common Stock	-0.25	-0.33	-1.19	-	-
Net Common Stock Issued (Repurchased)	505.13	55.72	3.66	117.14	189.75
Issuance of Preferred Stock	-	-	-	-	45.38
Net Preferred Stock Issued (Repurchased)	-	-	-	-	45.38
Other Financing Activities	-1.33	-2.33	-0.72	-	-2.22
Financing Cash Flow	503.81	53.39	2.94	117.14	232.91
Net Cash Flow	312.29	50.59	-26.35	-62.1	72.12
Free Cash Flow	-143.65	-99.89	-101.36	-93.61	-73.04
Free Cash Flow Per Share	-14.55	-29.08	-30.17	-47.33	-43.69
Levered Free Cash Flow	-667.32	-107.48	-111.87	-103.19	-78.35
Unlevered Free Cash Flow	-342.98	-111.75	-120.05	-104.51	-77.24

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

SEC Filings: 10-K · 10-Q