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Viridian Therapeutics Inc
VRDNAdd to Watchlist
19.890USD
+0.010+0.05%
Close 07-30 16:00（ET）Quotes delayed by 15 min
19.900USD+19.900After-hours 07/30, 20:00 (ET)
2.04BMarket Cap
LossP/E TTM
Viridian Therapeutics Inc
19.890
+0.010+0.05%
VRDN Cash Flow Statement
You can access the annual and quarterly cash flow statements of Viridian Therapeutics Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-29.14%-119.65M
67.61%-23.75M
-24.97%-84.61M
-63.65%-75.37M
-104.88%-92.65M
-92.98%-73.33M
-73.68%-67.71M
-1.87%-46.06M
27.03%-45.22M
-11.63%-38.00M
-88.62%-38.98M
-149.99%-45.21M
-194.52%-61.97M
-105.87%-34.04M
-74.05%-20.67M
-23.61%-18.09M
-82.36%-21.04M
-75.24%-16.54M
-133.07%-11.88M
-115.51%-14.63M
-36.41%-11.54M
-20.88%-9.44M
45.02%-5.09M
5.37%-6.79M
28.37%-8.46M
4.51%-7.81M
-36.24%-9.27M
-59.21%-7.17M
-60.43%-11.81M
-12.87%-8.18M
-20.11%-6.80M
36.34%-4.51M
10.05%-7.36M
22.96%-7.24M
-403.83%-5.66M
-252.49%-7.08M
-268.27%-8.18M
-623.71%-9.40M
51.22%-1.12M
8.14%-2.01M
-100.36%-2.22M
-30.32%-1.30M
-177.25%-2.30M
-364.70%-2.19M
-1401.83%-1.11M
-224.01%-996.75K
-237.64%-831.03K
-90.93%-470.41K
149.01%85.19K
-38.21%-307.63K
---246.13K
---246.38K
---173.82K
---222.58K
Net income from continuing operations
-20.70%-104.90M
-50.96%-120.36M
54.88%-34.60M
-54.99%-100.73M
-79.04%-86.91M
-19.24%-79.72M
-60.91%-76.69M
-18.03%-64.99M
28.77%-48.54M
-46.03%-66.86M
-64.88%-47.66M
-86.71%-55.06M
-165.25%-68.15M
-58.17%-45.78M
-105.83%-28.91M
-64.17%-29.49M
-39.18%-25.69M
68.10%-28.95M
-155.61%-14.04M
-179.16%-17.96M
-129.49%-18.46M
-796.84%-90.74M
51.08%-5.49M
27.66%-6.43M
30.83%-8.04M
1.93%-10.12M
-24.63%-11.23M
-2.09%-8.90M
-149.50%-11.63M
-61.56%-10.32M
-54.46%-9.01M
-19.17%-8.71M
33.22%-4.66M
37.21%-6.39M
-217.24%-5.83M
-191.66%-7.31M
-153.08%-6.98M
-241.28%-10.17M
41.66%-1.84M
2.15%-2.51M
-4.71%-2.76M
-31.97%-2.98M
-92.52%-3.15M
22.10%-2.56M
-273.20%-2.63M
-1009.52%-2.26M
-125.92%-1.64M
-509.41%-3.29M
-31.39%-705.78K
71.25%-203.52K
---724.67K
---539.69K
---537.16K
---707.86K
Operating gains losses
3.42%121.00K
-2.44%120.00K
-15.38%110.00K
-20.42%113.00K
-19.31%117.00K
-18.00%123.00K
-3.70%130.00K
7.58%142.00K
38.10%145.00K
56.25%150.00K
117.74%135.00K
131.58%132.00K
162.50%105.00K
200.00%96.00K
106.67%62.00K
128.00%57.00K
21.21%40.00K
-36.00%32.00K
-47.37%30.00K
-60.94%25.00K
-51.47%33.00K
-31.51%50.00K
-19.72%57.00K
-9.86%64.00K
-6.85%68.00K
-2.67%73.00K
4.41%71.00K
2.90%71.00K
5.80%73.00K
-7.41%75.00K
-13.92%68.00K
-8.00%69.00K
-5.48%69.00K
-59.30%81.00K
68.09%79.00K
56.25%75.00K
55.32%73.00K
323.40%199.00K
0.00%47.00K
6.67%48.00K
4.44%47.00K
25.04%47.00K
37.73%47.00K
24.39%45.00K
24.62%45.00K
4.08%37.59K
103.85%34.12K
-96.24%36.18K
-3.58%36.11K
-0.38%36.11K
---886.96K
--961.39K
--37.45K
--36.25K
Other non-cash items
129.51%656.00K
177.19%2.44M
68.21%-1.04M
64.41%-1.46M
51.21%-2.22M
-7.11%-3.17M
-234.76%-3.28M
-294.41%-4.10M
-58.19%-4.56M
-232.77%-2.96M
-413.42%-981.00K
585.06%2.11M
-997.20%-2.88M
-111.20%-888.00K
-74.72%313.00K
132.56%308.00K
41.41%321.00K
-88.99%7.93M
1363.27%1.24M
-379.88%-946.00K
206.76%227.00K
327590.91%72.05M
-15.29%-98.00K
336.36%338.00K
140.66%74.00K
88.24%-22.00K
49.40%-85.00K
-134.43%-143.00K
---182.00K
---187.00K
---168.00K
---61.00K
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1468.18%-301.00K
0.00%22.00K
-67.65%22.00K
10.00%22.00K
132.38%22.00K
-84.77%22.00K
-85.71%68.00K
-96.54%20.00K
-133.50%-67.95K
-90.24%144.49K
205.72%475.89K
28.31%577.56K
-54.13%202.85K
--1.48M
---450.13K
--450.13K
--442.23K
Change in working capital
-54.38%-21.39M
17584.57%81.35M
-2132.61%-60.33M
42.57%15.87M
-179.45%-13.86M
-91.81%460.00K
172.69%2.97M
337.02%11.13M
20.84%-4.96M
-22.61%5.62M
-239.88%-4.08M
-176.28%-4.70M
-1597.29%-6.26M
657.52%7.26M
194.47%2.92M
1563.51%6.16M
-110.59%-369.00K
-86.95%958.00K
-887.22%-3.09M
128.35%370.00K
369.19%3.49M
519.93%7.34M
-130.60%-313.00K
-308.13%-1.30M
-9.47%-1.29M
-3.27%1.18M
-17.96%1.02M
-79.92%627.00K
67.63%-1.18M
173.60%1.22M
304.09%1.25M
771.61%3.12M
-111.64%-3.66M
-185.02%-1.66M
-210.49%-611.00K
-125.73%-465.00K
-602.03%-1.73M
128.77%1.96M
1037.29%553.00K
54.12%-206.00K
-132.71%-246.00K
49.44%855.00K
22.54%-59.00K
20.99%-449.00K
324.15%752.00K
266.77%572.14K
33.40%-76.17K
-160.74%-568.27K
242.70%177.29K
-6363.36%-343.07K
---114.36K
---217.94K
---124.25K
---5.31K
-Change in receivables
----
499900.00%70.00M
-499900.00%-70.00M
----
----
--14.00K
---14.00K
292.31%102.00K
100.00%0.00
-100.00%0.00
-100.00%0.00
115.12%26.00K
63.38%-26.00K
960.71%297.00K
-81.23%295.00K
94.99%-172.00K
-105.14%-71.00K
-41.67%28.00K
723.04%1.57M
-1306.97%-3.43M
1228.85%1.38M
-94.49%48.00K
129.20%191.00K
23.51%-244.00K
477.78%104.00K
-35.86%871.00K
-255.43%-654.00K
-108.83%-319.00K
100.54%18.00K
265.41%1.36M
-91.67%-184.00K
1478.24%3.61M
-1204.67%-3.35M
-357.37%-821.00K
-28.00%-96.00K
-55.95%-262.00K
-167.71%-257.00K
108.50%319.00K
-320.59%-75.00K
-1088.24%-168.00K
-119.59%-96.00K
-64.38%153.00K
110.15%34.00K
109.16%17.00K
372.66%490.00K
729.06%429.48K
-263.76%-335.08K
-92.10%-185.68K
-210.72%-179.71K
-123.71%-68.27K
--204.62K
---96.66K
--162.32K
--287.94K
-Change in inventory
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-170.62%-125.00K
-12.21%151.00K
127.18%56.00K
45.70%-82.00K
231.32%177.00K
541.89%172.00K
-198.97%-206.00K
-164.97%-151.00K
136.13%53.42K
66.90%-38.92K
-138.91%-68.90K
335.56%232.41K
-1304.92%-147.85K
---117.59K
--177.10K
---98.66K
---10.52K
-Change in prepaid expenses
-918.95%-2.33M
-33.67%-8.59M
184.29%3.37M
66.05%5.19M
106.37%285.00K
-369.69%-6.42M
-454.43%-4.00M
188.79%3.13M
-113.66%-4.47M
432.22%2.38M
202.36%1.13M
-351.67%-3.52M
-182.97%-2.09M
-191.81%-717.00K
-810.74%-1.10M
-153.21%-780.00K
79.57%-740.00K
179.37%781.00K
-236.11%-121.00K
349.69%1.47M
-930.73%-3.62M
-260.78%-984.00K
-107.86%-36.00K
150.46%326.00K
246.31%436.00K
-37.42%612.00K
665.43%458.00K
-98.77%-646.00K
42.80%-298.00K
19660.00%978.00K
82.04%-81.00K
-222.18%-325.00K
2.43%-521.00K
98.69%-5.00K
-297.81%-451.00K
210.37%266.00K
-1568.75%-534.00K
-291.46%-381.00K
182.61%228.00K
-24200.00%-241.00K
-130.77%-32.00K
9.62%199.00K
-912.17%-276.00K
100.30%1.00K
-66.60%104.00K
596.11%181.53K
2680.93%33.98K
-2323.70%-335.90K
2074.28%311.38K
-513.74%-36.59K
--1.22K
---13.86K
---15.77K
---5.96K
-Change in payables and accrued expense
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-210.43%-360.00K
236.49%249.00K
187.50%147.00K
-108.98%-36.00K
1626.22%326.00K
-77.33%74.00K
-245.62%-168.00K
1172.25%401.00K
-119.05%-21.36K
812.16%326.39K
156.35%115.37K
60.18%-37.40K
95.12%-9.75K
--35.78K
---204.75K
---93.92K
---199.91K
-Change in other current liabilities
----
----
300.00%144.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
0.00%-72.00K
-1.41%-72.00K
0.00%-72.00K
-107.76%-72.00K
51.68%-72.00K
---71.00K
---72.00K
--928.00K
---149.00K
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100.00%0.00
----
----
100.00%0.00
-0.76%-63.00K
0.17%-93.00K
38.41%-92.00K
12.00%-70.93K
73.77%-62.53K
-16.78%-93.16K
-91.00%-149.38K
-4.88%-80.61K
---238.39K
---79.78K
---78.21K
---76.86K
Cash from non-recurring investing activities
Cash from operating activities
-29.14%-119.65M
67.61%-23.75M
-24.97%-84.61M
-63.65%-75.37M
-104.88%-92.65M
-92.98%-73.33M
-73.68%-67.71M
-1.87%-46.06M
27.03%-45.22M
-11.63%-38.00M
-88.62%-38.98M
-149.99%-45.21M
-194.52%-61.97M
-105.87%-34.04M
-74.05%-20.67M
-23.61%-18.09M
-82.36%-21.04M
-75.24%-16.54M
-133.07%-11.88M
-115.51%-14.63M
-36.41%-11.54M
-20.88%-9.44M
45.02%-5.09M
5.37%-6.79M
28.37%-8.46M
4.51%-7.81M
-36.24%-9.27M
-59.21%-7.17M
-60.43%-11.81M
-12.87%-8.18M
-20.11%-6.80M
36.34%-4.51M
10.05%-7.36M
22.96%-7.24M
-403.83%-5.66M
-252.49%-7.08M
-268.27%-8.18M
-623.71%-9.40M
51.22%-1.12M
8.14%-2.01M
-100.36%-2.22M
-30.32%-1.30M
-177.25%-2.30M
-364.70%-2.19M
-1401.83%-1.11M
-224.01%-996.75K
-237.64%-831.03K
-90.93%-470.41K
149.01%85.19K
-38.21%-307.63K
---246.13K
---246.38K
---173.82K
---222.58K
Investing cash flow
Net cash from continuing investing activities
-73.26%23.00K
110.53%240.00K
-56.66%127.00K
-59.62%42.00K
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
181.71%231.00K
-48.09%95.00K
1490.48%292.00K
1093.33%179.00K
920.00%82.00K
245.28%183.00K
---21.00K
1600.00%15.00K
---10.00K
253.33%53.00K
-100.00%0.00
-102.70%-1.00K
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
140.46%4.27K
----
114.79%2.85K
--2.15K
---10.55K
----
---19.30K
Capital expenditures
-73.26%23.00K
110.53%240.00K
-56.66%127.00K
-59.62%42.00K
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
175.00%231.00K
-48.65%95.00K
440.74%292.00K
1093.33%179.00K
8300.00%84.00K
249.06%185.00K
--54.00K
--15.00K
--1.00K
253.33%53.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
--4.27K
----
--2.85K
--2.15K
--0.00
----
--0.00
Net cash flow from disposal of fixed assets
-73.26%23.00K
110.53%240.00K
-56.66%127.00K
-59.62%42.00K
--86.00K
137.50%114.00K
-27.48%293.00K
-68.58%104.00K
-100.00%0.00
-79.22%48.00K
325.26%404.00K
13.36%331.00K
-35.75%115.00K
181.71%231.00K
-48.09%95.00K
1490.48%292.00K
1093.33%179.00K
920.00%82.00K
245.28%183.00K
---21.00K
1600.00%15.00K
---10.00K
253.33%53.00K
-100.00%0.00
-102.70%-1.00K
-100.00%0.00
-92.68%15.00K
-65.96%32.00K
-61.05%37.00K
50.00%51.00K
225.40%205.00K
-10.48%94.00K
115.91%95.00K
-86.23%34.00K
--63.00K
--105.00K
1366.67%44.00K
973.91%247.00K
-100.00%0.00
-100.00%0.00
-93.18%3.00K
-91.21%23.00K
--32.00K
462.32%24.00K
--44.00K
9070.71%261.73K
-100.00%0.00
140.46%4.27K
----
114.79%2.85K
--2.15K
---10.55K
----
---19.30K
Net cash flow from business transactions
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--29.37M
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.28M
----
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Net cash flow from investment products
-22.83%77.28M
-440.09%-339.18M
249.58%126.20M
22.04%75.76M
170.01%100.15M
62.98%-62.80M
-274.16%-84.37M
51.25%62.08M
-985.32%-143.04M
5.94%-169.66M
13.33%48.45M
187.93%41.04M
-245.76%-13.18M
-125.10%-180.37M
564.38%42.75M
226.98%14.26M
-16.95%9.04M
2.05%-80.13M
--6.43M
---11.23M
444.35%10.89M
-1268.67%-81.81M
-100.00%0.00
-100.00%0.00
171.86%2.00M
-23.43%7.00M
289.98%11.04M
139.81%13.06M
---2.78M
--9.14M
---5.81M
---32.80M
----
--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
----
----
-100.00%0.00
437.67%28.00K
----
----
-35.40%292.00
---8.29K
--0.00
----
101.42%452.00
----
----
----
---31.73K
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-25.33%56.00
50.67%-37.00
100.00%0.00
24.00%-19.00
-99.85%75.00
---75.00
---25.00
---25.00
--49.97K
Cash from non-current investing activities
Net cash flow from investing activities
-22.79%77.26M
-439.49%-339.42M
248.91%126.08M
22.17%75.72M
169.95%100.06M
62.93%-62.91M
-276.24%-84.67M
52.23%61.98M
-975.93%-143.04M
6.03%-169.71M
12.64%48.04M
191.58%40.71M
-250.01%-13.29M
-125.16%-180.60M
582.31%42.65M
224.61%13.96M
-18.48%8.86M
-52.99%-80.21M
11894.34%6.25M
---11.21M
443.33%10.87M
-848.99%-52.43M
-100.48%-53.00K
-100.00%0.00
170.96%2.00M
-23.00%7.00M
283.26%11.02M
139.60%13.03M
-2868.42%-2.82M
26838.24%9.09M
-9446.03%-6.01M
-31222.86%-32.89M
-107.69%-95.00K
86.23%-34.00K
---63.00K
---105.00K
41300.00%1.24M
-973.91%-247.00K
100.00%0.00
100.00%0.00
93.18%-3.00K
91.20%-23.00K
51.98%-4.00K
-462.32%-24.00K
-231478.95%-44.00K
-11132.66%-261.38K
-275.01%-8.33K
-140.56%-4.27K
24.00%-19.00
-106.20%-2.33K
---2.22K
--10.52K
---25.00
--37.53K
Financing cash flow
Cash flow from continuous financing activities
-30.99%6.36M
1042.63%405.91M
-95.57%10.86M
607.41%764.00K
-94.80%9.21M
-82.14%35.52M
1485.19%245.02M
-96.48%108.00K
2058.48%177.08M
664.75%198.94M
-94.69%15.46M
-32.69%3.07M
1011.65%8.20M
15202.35%26.01M
149.10%290.93M
-35.37%4.56M
-41.38%738.00K
-99.78%170.00K
2414.40%116.79M
456.15%7.05M
-92.89%1.26M
9671.45%77.68M
613.83%4.64M
3351.28%1.27M
8026.15%17.71M
8050.00%795.00K
-181.15%-904.00K
-101.45%-39.00K
-99.43%218.00K
-100.08%-10.00K
-49.27%1.11M
457.35%2.70M
-2.56%38.11M
-25.53%11.91M
8546.15%2.20M
-1380.39%-755.00K
83325.53%39.12M
53226.67%16.00M
-100.65%-26.00K
91.64%-51.00K
-100.51%-47.00K
375.84%30.00K
950.17%3.98M
-107.56%-610.00K
5010.99%9.30M
-103.17%-10.88K
-268.84%-468.61K
4073.60%8.07M
-142.58%-189.41K
1243.09%343.36K
--277.54K
--193.26K
--444.84K
---30.04K
Net cash flow from debt Issuance/repayment
----
--83.40M
----
----
----
--0.00
----
----
----
--0.00
--15.00M
----
----
--0.00
--0.00
--4.55M
----
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-796.00%-8.96M
100.00%0.00
518.32%1.39M
---1.00M
---1.00M
---1.00M
---333.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
2151.95%6.83M
-2280.95%-500.00K
-2280.95%-500.00K
-2280.95%-500.00K
-1565.00%-333.00K
-5.00%-21.00K
-10.53%-21.00K
-23.53%-21.00K
-89.56%-20.00K
---20.00K
-102.80%-19.00K
-120.16%-17.00K
-101.44%-10.55K
-100.00%0.00
139.78%679.21K
-84.23%84.34K
267.23%734.33K
--491.57K
--283.26K
--534.84K
--199.96K
Net cash flow from common stock issuance/repurchase
-100.00%0.00
902.48%337.29M
-95.74%9.96M
--0.00
-96.48%6.56M
-73.10%33.65M
--233.75M
-100.00%0.00
19589.75%186.26M
398.56%125.07M
----
--935.00K
--946.00K
2398.61%25.09M
154.79%266.79M
----
----
65.95%1.00M
2106.72%104.71M
--7.27M
-93.63%1.26M
-73.50%605.00K
--4.75M
-100.00%0.00
14214.49%19.75M
--2.28M
-100.00%0.00
-89.51%288.00K
-99.66%138.00K
-100.00%0.00
-60.58%1.00M
--2.75M
0.19%40.78M
--5.15M
--2.54M
--0.00
--40.70M
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.02M
----
--9.35M
----
--0.00
--8.50M
----
---500.00K
----
--0.00
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
----
----
----
-100.00%0.00
--25.00M
----
----
--71.60M
----
----
----
100.00%0.00
158.66%41.01M
----
----
-100.21%-185.00K
--15.85M
----
----
--86.12M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
----
----
--16.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-75.00%45.00K
--60.00K
--90.00K
--90.00K
--180.00K
Proceeds from stock option exercised by employees
176.75%6.36M
165.01%8.45M
-50.68%547.00K
263.33%763.00K
174.11%2.30M
-66.39%3.19M
183.63%1.11M
-90.15%210.00K
-88.45%838.00K
411.38%9.48M
135.54%391.00K
53225.00%2.13M
883.47%7.26M
166.38%1.85M
-49.85%166.00K
--4.00K
--738.00K
5453.85%696.00K
--331.00K
----
----
-750.00%-13.00K
-100.00%0.00
-100.00%0.00
--13.00K
-33.33%2.00K
112.12%70.00K
-55.88%15.00K
-100.00%0.00
-96.55%3.00K
-54.17%33.00K
-42.37%34.00K
25.84%112.00K
-59.15%87.00K
--72.00K
--59.00K
--89.00K
--213.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--0.00
101.18%1.88M
----
----
-100.00%0.00
-0.43%935.00K
----
----
--346.00K
--939.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-100.00%0.00
-1674.41%-23.23M
102.36%350.00K
100.98%1.00K
103.53%354.00K
81.85%-1.31M
-717.41%-14.84M
---102.00K
---10.02M
-678.94%-7.21M
89.90%-1.81M
----
----
45.24%-926.00K
-256.48%-17.96M
----
----
-2281.69%-1.69M
-4939.00%-5.04M
-74.40%-218.00K
100.00%0.00
85.51%-71.00K
-484.62%-100.00K
-1288.89%-125.00K
-1415.00%-1.05M
-3669.23%-490.00K
-67.50%26.00K
89.02%-9.00K
102.88%80.00K
91.77%-13.00K
-5.88%80.00K
73.89%-82.00K
-136.39%-2.78M
-685.19%-158.00K
1800.00%85.00K
-946.67%-314.00K
---1.18M
-46.00%27.00K
70.59%-5.00K
94.92%-30.00K
----
15484.62%50.00K
96.37%-17.00K
46.92%-591.00K
90.14%-27.00K
-100.21%-325.00
-204.23%-468.61K
---1.11M
---273.75K
408.07%154.03K
---154.03K
--0.00
--0.00
---50.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-30.99%6.36M
1042.63%405.91M
-95.57%10.86M
607.41%764.00K
-94.80%9.21M
-82.14%35.52M
1485.19%245.02M
-96.48%108.00K
2058.48%177.08M
664.75%198.94M
-94.69%15.46M
-32.69%3.07M
1011.65%8.20M
15202.35%26.01M
149.10%290.93M
-35.37%4.56M
-41.38%738.00K
-99.78%170.00K
2414.40%116.79M
456.15%7.05M
-92.89%1.26M
9671.45%77.68M
613.83%4.64M
3351.28%1.27M
8026.15%17.71M
8050.00%795.00K
-181.15%-904.00K
-101.45%-39.00K
-99.43%218.00K
-100.08%-10.00K
-49.27%1.11M
457.35%2.70M
-2.56%38.11M
-25.53%11.91M
8546.15%2.20M
-1380.39%-755.00K
83325.53%39.12M
53226.67%16.00M
-100.65%-26.00K
91.64%-51.00K
-100.51%-47.00K
375.84%30.00K
950.17%3.98M
-107.56%-610.00K
5010.99%9.30M
-103.17%-10.88K
-268.84%-468.61K
4073.60%8.07M
-142.58%-189.41K
1243.09%343.36K
--277.54K
--193.26K
--444.84K
---30.04K
Net cash flow
Beginning cash balance
113.25%212.38M
-15.31%169.65M
8.97%117.32M
26.82%116.22M
-3.14%99.59M
79.50%200.32M
23.64%107.67M
3.53%91.64M
-33.91%102.83M
-67.58%111.60M
178.28%87.08M
186.85%88.52M
267.81%155.58M
147.86%344.21M
12.95%31.29M
-33.62%30.86M
-7.84%42.30M
361.70%138.88M
-9.41%27.70M
28.76%46.49M
84.73%45.90M
21.01%30.08M
27.39%30.58M
98.42%36.10M
-23.80%24.85M
-21.59%24.86M
-44.69%24.01M
-76.70%18.20M
-31.27%32.61M
-25.94%31.70M
-6.33%43.40M
43.90%78.10M
114.63%47.44M
171.71%42.80M
612.74%46.34M
534.03%54.27M
104.06%22.10M
29.94%15.75M
-37.78%6.50M
-35.48%8.56M
111.60%10.83M
89.79%12.12M
35.75%10.45M
12523.57%13.27M
2345.21%5.12M
2730.06%6.39M
3015.16%7.70M
-44.58%105.11K
86.03%209.35K
-28.32%225.72K
--247.06K
--189.65K
--112.53K
--314.88K
Current period cash flow changes
-316.81%-36.04M
142.43%42.73M
-43.53%52.32M
-93.08%1.11M
248.59%16.62M
-1048.49%-100.72M
277.93%92.65M
1218.35%16.03M
83.32%-11.19M
95.35%-8.77M
-92.17%24.52M
-429.43%-1.43M
-486.17%-67.06M
-95.32%-188.63M
181.48%312.92M
102.32%435.00K
-2032.60%-11.44M
-710.54%-96.58M
22201.39%111.17M
-240.23%-18.78M
-94.74%592.00K
143900.00%15.82M
-159.18%-503.00K
-194.99%-5.52M
178.11%11.26M
-101.21%-11.00K
107.26%850.00K
116.75%5.81M
-147.01%-14.41M
-80.46%906.00K
-231.50%-11.70M
-337.10%-34.70M
-4.70%30.66M
-26.99%4.64M
-206.96%-3.53M
-285.53%-7.94M
1515.89%32.17M
591.49%6.35M
-168.62%-1.15M
26.99%-2.06M
-127.88%-2.27M
-1.81%-1.29M
228.14%1.68M
-137.15%-2.82M
7917.31%8.15M
-7489.77%-1.27M
-6186.49%-1.31M
13123.51%7.59M
-235.17%-104.24K
91.74%-16.72K
---20.81K
--57.41K
--77.12K
---202.35K
Ending cash balance
51.74%176.35M
113.25%212.38M
-15.31%169.65M
8.97%117.32M
26.82%116.22M
-3.14%99.59M
79.50%200.32M
23.64%107.67M
3.53%91.64M
-33.91%102.83M
-67.58%111.60M
178.28%87.08M
186.85%88.52M
267.81%155.58M
147.86%344.21M
12.95%31.29M
-33.62%30.86M
-7.84%42.30M
361.70%138.88M
-9.41%27.70M
28.77%46.49M
84.73%45.90M
21.01%30.08M
27.39%30.58M
98.42%36.10M
-23.80%24.85M
-21.59%24.86M
-44.69%24.01M
-76.70%18.20M
-31.27%32.61M
-25.94%31.70M
-6.33%43.40M
43.90%78.10M
114.63%47.44M
699.94%42.80M
612.74%46.34M
534.03%54.27M
104.06%22.10M
-55.86%5.35M
-37.78%6.50M
-35.48%8.56M
111.60%10.83M
89.78%12.12M
35.75%10.45M
12523.57%13.27M
2349.28%5.12M
2723.53%6.39M
3015.16%7.70M
-44.58%105.11K
85.72%209.00K
--226.25K
--247.06K
--189.65K
--112.53K
Free cash flow
-29.05%-119.68M
67.33%-23.99M
-24.62%-84.74M
-63.37%-75.42M
-105.07%-92.74M
-93.04%-73.45M
-72.64%-68.00M
-1.35%-46.16M
27.16%-45.22M
-11.01%-38.05M
-89.70%-39.39M
-147.82%-45.55M
-192.58%-62.09M
-106.22%-34.27M
-72.16%-20.76M
-25.15%-18.38M
-83.67%-21.22M
-76.12%-16.62M
-134.27%-12.06M
-116.31%-14.69M
-36.59%-11.55M
-20.89%-9.44M
44.54%-5.15M
5.79%-6.79M
28.59%-8.46M
5.11%-7.81M
-32.47%-9.28M
-56.65%-7.21M
-58.88%-11.85M
-13.04%-8.23M
-22.37%-7.01M
35.96%-4.60M
9.37%-7.46M
24.58%-7.28M
-409.43%-5.73M
-257.72%-7.18M
-269.75%-8.23M
-629.80%-9.65M
51.88%-1.12M
9.14%-2.01M
-92.97%-2.23M
-5.05%-1.32M
-181.10%-2.34M
-365.58%-2.21M
-1453.48%-1.15M
-305.33%-1.26M
-234.72%-831.03K
-92.66%-474.68K
149.01%85.19K
-39.49%-310.48K
---248.27K
---246.38K
---173.82K
---222.58K
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Viridian Therapeutics Inc Generate?
Viridian Therapeutics Inc generated -276.39M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Viridian Therapeutics Inc's Operating Cash Flow Change Year Over Year?
Viridian Therapeutics Inc's operating cash flow increased by -18.97% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Viridian Therapeutics Inc Spend on Capital Expenditures?
Viridian Therapeutics Inc spent 495.00K on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Viridian Therapeutics Inc's Financing Cash Flow Changed?
Viridian Therapeutics Inc used 426.74M in financing activities in the latest quarter.
What is free cash flow and why does it matter for VRDN?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Viridian Therapeutics Inc’s free cash flow in the latest quarter?
Free cash flow was -276.89M reflecting a -18.92% change from the previous year.