VOYAGER THERAPEUTICS INC (VYGR) Stock Cash Flow
USA - NASDAQ:VYGR - US92915B1061 - Common Stock
4.68 USD
+0.13 (+2.86%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -107.93M | -65.00M | 132.33M | -46.41M | -71.20M | |||
| Depreciation Amortization | 4.22M | 4.73M | 4.44M | 6.19M | 5.17M | |||
| Change In Working Capital | -19.86M | 34.86M | -66.56M | 20.47M | 3.29M | |||
| Other non cash items | 9.92M | 10.10M | 7.71M | 7.24M | 9.21M | |||
| OPERATING CASH FLOW | -113.65M | -15.31M | 77.92M | -12.51M | -53.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18M | -3.52M | -3.26M | -2.49M | -1.61M | |||
| Other Investing Activity | 82.46M | -91.34M | -138.39M | -4.85M | 67.52M | |||
| INVESTING CASH FLOW | 80.28M | -94.86M | -141.64M | -7.34M | 65.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.18M | 114.02M | 33.65M | 1.11M | 610.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.18M | 114.02M | 33.65M | 1.11M | 610.00K | |||
| CHANGE IN CASH | -32.19M | 3.85M | -30.08M | -18.74M | 12.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -113.65M | -15.31M | 77.92M | -12.51M | -53.53M | |||
| Capital Expenditure | -2.18M | -3.52M | -3.26M | -2.49M | -1.61M | |||
| FREE CASH FLOW | -115.83M | -18.83M | 74.66M | -15.00M | -55.14M | |||
All data in USD