Vor Biopharma Inc.
VOR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$812,684 | -$1,573,669 | -$32,486 | -$30,712 |
| Dep. & Amort. | $2 | $2,100 | $825 | $865 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,933 | $1,709 |
| Change in WC | $5,057 | $4,629 | -$2,638 | $2,816 |
| Other Non-Cash | $753,963 | $1,531,756 | $1,300 | $1,259 |
| Operating Cash Flow | -$53,662 | -$35,184 | -$31,066 | -$24,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$152 | -$231 | -$72 |
| Net Acquisitions | $0 | $799 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$1 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$244 | $646 | -$230 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,568 | $175,097 | -$551 | $55,528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | -$32 | -$55 | -$2,242 |
| Financing Cash Flow | $21,549 | $175,065 | -$606 | $53,286 |
| Forex Effect | -$168 | $2,413 | $0 | $0 |
| Net Chg. in Cash | -$32,525 | $142,940 | -$31,902 | $29,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,987 | $50,047 | $84,362 | $55,211 |
| End Cash | $160,462 | $192,987 | $52,460 | $84,362 |
| Free Cash Flow | -$53,906 | -$35,336 | -$31,297 | -$24,135 |