VOYAGER THERAPEUTICS INC (VYGR) Stock Cash Flow
NASDAQ:VYGR • US92915B1061
Current stock price
4.13 USD
+0.17 (+4.29%)
At close:
4.13 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -119.72M | -65.00M | 132.33M | -46.41M | -71.20M | |||
| Depreciation Amortization | 4.06M | 4.73M | 4.44M | 6.19M | 5.17M | |||
| Change In Working Capital | -28.76M | 34.86M | -66.56M | 20.47M | 3.29M | |||
| Other non cash items | 11.96M | 10.10M | 7.71M | 7.24M | 9.21M | |||
| OPERATING CASH FLOW | -132.47M | -15.31M | 77.92M | -12.51M | -53.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.60M | -3.52M | -3.26M | -2.49M | -1.61M | |||
| Other Investing Activity | 128.04M | -91.34M | -138.39M | -4.85M | 67.52M | |||
| INVESTING CASH FLOW | 125.45M | -94.86M | -141.64M | -7.34M | 65.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 816.00K | 114.02M | 33.65M | 1.11M | 610.00K | |||
| FINANCING CASH FLOW | 816.00K | 114.02M | 33.65M | 1.11M | 610.00K | |||
| CHANGE IN CASH | -6.21M | 3.85M | -30.08M | -18.74M | 12.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -132.47M | -15.31M | 77.92M | -12.51M | -53.53M | |||
| Capital Expenditure | -2.60M | -3.52M | -3.26M | -2.49M | -1.61M | |||
| FREE CASH FLOW | -135.06M | -18.83M | 74.66M | -15.00M | -55.14M | |||
All data in USD