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Vor Biopharma Inc
VOR添加自选
21.150USD
-0.650-2.98%
收盘 07-31 16:00（美东）报价延迟15分钟
21.470USD+21.470盘后交易 08/03, 20:00 (美东)
1.15B总市值
亏损市盈率 TTM
VOR 现金流量表
您可以访问Vor Biopharma Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
-23.11%-38.25M
5.24%-22.80M
-130.46%-53.66M
-61.05%-35.18M
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
持续经营净收入
-575.94%-219.59M
5709.72%1.72B
-2848.89%-812.68M
-5552.75%-1.57B
-5.46%-32.49M
-16.95%-30.71M
16.97%-27.56M
7.14%-27.84M
-8.34%-30.80M
-9.83%-26.26M
-39.52%-33.19M
-38.41%-29.98M
-25.05%-28.43M
-31.00%-23.91M
-28.21%-23.79M
-17.90%-21.66M
-65.69%-22.74M
-16.53%-18.25M
-57.44%-18.55M
-128.48%-18.37M
-74.84%-13.72M
-302.34%-15.66M
-223.85%-11.79M
---8.04M
---7.85M
---3.89M
---3.64M
持续经营损益
-96.61%28.00K
-97.34%23.00K
-99.76%2.00K
134.41%2.04M
-12.51%825.00K
-3.03%865.00K
-4.70%851.00K
-0.11%869.00K
12.66%943.00K
41.14%892.00K
0.11%893.00K
51.30%870.00K
96.48%837.00K
60.00%632.00K
138.50%892.00K
62.43%575.00K
36.98%426.00K
63.22%395.00K
94.79%374.00K
237.14%354.00K
371.21%311.00K
490.24%242.00K
500.00%192.00K
--105.00K
--66.00K
--41.00K
--32.00K
其他非现金项目
-129.18%-379.00K
-94.28%73.00K
-3639.19%-44.52M
24493.38%226.75M
198.62%1.30M
460.09%1.28M
4158.06%1.26M
204.65%922.00K
-42.08%435.00K
-89.88%228.00K
-102.01%-31.00K
-153.49%-881.00K
-23.76%751.00K
152.18%2.25M
94.81%1.54M
38.87%1.65M
205.90%985.00K
178.19%893.00K
145.34%790.00K
753.24%1.19M
--322.00K
--321.00K
--322.00K
--139.00K
--0.00
----
--0.00
营运资金变化
-489.08%-15.54M
12.22%3.16M
5208.08%5.06M
228.76%4.63M
35.97%-2.64M
461.49%2.82M
-107.81%-99.00K
-14.77%1.41M
-176.32%-4.12M
35.03%-779.00K
245.08%1.27M
122.64%1.65M
55.14%-1.49M
34.34%-1.20M
21.05%-874.00K
-809.73%-7.30M
39.01%-3.32M
-309.40%-1.83M
-143.53%-1.11M
-17.08%-802.00K
-443.63%-5.45M
147.34%872.00K
382.54%2.54M
---685.00K
--1.59M
---1.84M
--527.00K
-预付费用（增）减
-2652.81%-6.36M
-3737.50%-873.00K
55.62%-75.00K
14215.00%2.86M
67.46%-231.00K
-96.63%24.00K
-149.13%-169.00K
-99.09%20.00K
-10242.86%-710.00K
882.42%712.00K
-67.05%344.00K
118.08%2.21M
100.40%7.00K
88.98%-91.00K
170.88%1.04M
208.47%1.01M
44.43%-1.74M
-156.85%-826.00K
-184.91%-1.47M
-5588.24%-933.00K
-802.31%-3.13M
538.97%1.45M
18.58%-517.00K
--17.00K
---347.00K
---331.00K
---635.00K
-应付款项及应计费用（减）增
-562.78%-9.10M
68.32%6.21M
931.13%5.00M
98.91%1.10M
44.68%-1.37M
2043.60%3.69M
-81.76%485.00K
414.95%551.00K
-2720.45%-2.48M
-89.61%172.00K
185.61%2.66M
114.25%107.00K
87.81%-88.00K
2200.00%1.66M
-14.98%931.00K
-144.65%-751.00K
70.46%-722.00K
-96.53%72.00K
-59.53%1.09M
288.35%1.68M
-226.44%-2.44M
237.26%2.07M
132.87%2.71M
---893.00K
--1.93M
---1.51M
--1.16M
-其他流动资产变化
-242.86%-20.00K
-1738.76%-2.11M
-72.60%151.00K
10.99%1.95M
300.00%14.00K
117.77%129.00K
167.36%551.00K
468.13%1.76M
-105.22%-7.00K
-1444.68%-726.00K
-65.92%-818.00K
-936.96%-477.00K
199.26%134.00K
86.69%-47.00K
-1543.33%-493.00K
89.20%-46.00K
-195.74%-135.00K
85.90%-353.00K
---30.00K
---426.00K
--141.00K
---2.50M
----
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--0.00
----
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非持续经营活动现金净额
经营活动现金净额
-23.11%-38.25M
5.24%-22.80M
-130.46%-53.66M
-61.05%-35.18M
-1.97%-31.07M
-0.15%-24.06M
16.54%-23.29M
9.35%-21.85M
-25.54%-30.46M
-30.96%-24.03M
-47.59%-27.90M
3.57%-24.10M
-5.96%-24.27M
-4.32%-18.35M
-8.99%-18.90M
-50.87%-24.99M
-29.78%-22.90M
-28.99%-17.59M
-110.35%-17.34M
-98.91%-16.57M
-190.04%-17.65M
-142.99%-13.63M
-171.75%-8.24M
---8.33M
---6.08M
---5.61M
---3.03M
投资活动现金流量
持续投资活动现金净额
-79.22%48.00K
336.11%314.00K
617.65%244.00K
-7288.89%-647.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
资本性支出
-79.22%48.00K
336.11%314.00K
617.65%244.00K
1588.89%152.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
固定资产交易的净现金流
-79.22%48.00K
336.11%314.00K
617.65%244.00K
-7288.89%-647.00K
102.63%231.00K
-35.14%72.00K
-92.69%34.00K
-97.74%9.00K
21.28%114.00K
-65.42%111.00K
56.04%465.00K
-93.16%399.00K
-95.33%94.00K
-72.52%321.00K
-53.14%298.00K
534.60%5.83M
71.73%2.01M
-20.92%1.17M
-59.92%636.00K
66.49%919.00K
114.86%1.17M
1523.08%1.48M
250.33%1.59M
--552.00K
--545.00K
--91.00K
--453.00K
投资产品交易的净现金流
-26319000.00%-263.19M
---48.66M
--0.00
-100.00%0.00
-100.00%1.00K
-100.00%0.00
-100.00%0.00
277.54%53.00M
568.80%44.09M
110.80%10.45M
215.39%41.00M
348.50%14.04M
230.69%6.59M
-1921.21%-96.72M
265.61%13.00M
104.17%3.13M
---5.04M
---4.79M
---7.85M
---75.12M
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其他投资活动的净现金流
--0.00
--0.00
--0.00
---1.00K
----
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非持续投资活动现金净额
投资活动现金净额
-114350.87%-263.24M
-67919.44%-48.97M
-617.65%-244.00K
-98.78%646.00K
-100.52%-230.00K
-100.70%-72.00K
-100.08%-34.00K
288.52%52.99M
576.72%43.97M
110.65%10.34M
219.13%40.54M
604.77%13.64M
192.10%6.50M
-1530.04%-97.04M
249.68%12.70M
96.45%-2.70M
-502.48%-7.05M
-303.05%-5.95M
-434.72%-8.49M
-13675.54%-76.04M
-114.86%-1.17M
-1523.08%-1.48M
-250.33%-1.59M
---552.00K
---545.00K
---91.00K
---453.00K
融资活动现金流量
持续融资活动现金净额
12454.79%74.87M
477.64%307.80M
52458.54%21.55M
564825.81%175.06M
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
普通股发行/偿还的净现金流
136458.18%75.00M
454.62%307.80M
49260.98%20.24M
77.78%-32.00K
-157.29%-55.00K
150094.59%55.50M
-76.16%41.00K
-523.53%-144.00K
-97.02%96.00K
-100.03%-37.00K
-95.52%172.00K
-93.25%34.00K
--3.22M
--111.63M
--3.84M
--504.00K
-100.00%0.00
----
--0.00
--0.00
--189.20M
----
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--0.00
----
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优先股发行/偿还的净现金流
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
156.08%45.38M
--0.00
--373.00K
--64.17M
--17.72M
--0.00
--0.00
职工行使股票期权收到的现金
----
14.16%129.00K
--1.95M
-13.39%97.00K
----
82.26%113.00K
-100.00%0.00
-39.13%112.00K
-100.00%0.00
-90.17%62.00K
-98.29%4.00K
84.00%184.00K
-93.00%14.00K
104.87%631.00K
16.42%234.00K
284.62%100.00K
1011.11%200.00K
569.57%308.00K
31.37%201.00K
52.94%26.00K
-58.14%18.00K
2200.00%46.00K
7550.00%153.00K
--17.00K
--43.00K
--2.00K
--2.00K
发行认股权证所得款项
----
--0.00
--0.00
--175.00M
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其他融资活动的净现金流额
76.95%-127.00K
94.37%-131.00K
---643.00K
-100.00%0.00
---551.00K
---2.33M
--0.00
--1.00K
100.00%0.00
--0.00
--0.00
--0.00
---717.00K
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00K
--0.00
---471.00K
---1.74M
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----
--0.00
----
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非持续融资活动现金净额
融资活动现金净额
12454.79%74.87M
477.64%307.80M
52458.54%21.55M
564825.81%175.06M
-731.25%-606.00K
213044.00%53.29M
-76.70%41.00K
-114.22%-31.00K
-96.19%96.00K
-99.98%25.00K
-95.68%176.00K
-63.91%218.00K
1159.50%2.52M
36467.10%112.26M
1927.36%4.08M
235.73%604.00K
-99.91%200.00K
567.39%307.00K
-61.79%201.00K
-100.69%-445.00K
1210.93%232.85M
2200.00%46.00K
26200.00%526.00K
--64.19M
--17.76M
--2.00K
--2.00K
现金净流量
期初现金流
370.18%396.65M
190.94%160.63M
145.88%192.99M
10.73%52.46M
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
332.71%74.47M
--19.16M
--8.03M
--13.72M
--17.21M
当期现金流变化
-610.34%-226.61M
709.66%236.02M
-39.00%-32.36M
351.68%140.53M
-334.50%-31.90M
313.31%29.15M
-281.66%-23.28M
403.74%31.11M
189.20%13.60M
-337.87%-13.67M
703.01%12.81M
62.19%-10.24M
48.75%-15.25M
86.57%-3.12M
91.71%-2.13M
70.89%-27.09M
-113.90%-29.76M
-54.22%-23.23M
-175.39%-25.63M
-268.23%-93.05M
1822.64%214.03M
-164.30%-15.06M
-167.03%-9.31M
--55.31M
--11.13M
---5.70M
---3.48M
期末现金流
224.13%170.04M
370.18%396.65M
190.94%160.63M
145.88%192.99M
10.73%52.46M
149.79%84.36M
16.38%55.21M
126.68%78.49M
5.59%47.38M
-43.82%33.77M
-24.99%47.44M
-47.03%34.63M
-51.47%44.87M
-50.81%60.12M
-56.52%63.24M
-61.79%65.36M
-65.00%92.45M
143.95%122.21M
123.20%145.45M
129.73%171.07M
1278.74%264.13M
524.27%50.10M
374.78%65.16M
--74.47M
--19.16M
--8.03M
--13.72M
自由现金流
-22.36%-38.29M
4.23%-23.11M
-131.17%-53.91M
-61.68%-35.34M
-2.35%-31.30M
0.01%-24.14M
17.78%-23.32M
10.79%-21.86M
-25.52%-30.58M
-29.30%-24.14M
-47.72%-28.36M
20.52%-24.50M
2.22%-24.36M
0.47%-18.67M
-6.79%-19.20M
-76.30%-30.82M
-32.39%-24.91M
-24.11%-18.75M
-82.86%-17.98M
-96.89%-17.48M
-183.86%-18.82M
-165.01%-15.11M
-181.96%-9.83M
---8.88M
---6.63M
---5.70M
---3.49M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Vor Biopharma Inc 产生了多少经营活动现金流？
Vor Biopharma Inc 2025 财年的经营活动现金流为 -142.71M，反映其核心业务经营活动产生的现金。
Vor Biopharma Inc 的经营活动现金流同比有何变化？
Vor Biopharma Inc 的经营活动现金流同比增长 -43.20%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Vor Biopharma Inc 的资本支出是多少？
Vor Biopharma Inc 最近一个季度的资本支出为 941.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Vor Biopharma Inc 的融资活动现金流有何变化？
Vor Biopharma Inc 最近一个季度用于融资活动的现金为 503.81M。
什么是自由现金流？它对 VOR 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Vor Biopharma Inc 最近一个季度的自由现金流是多少？
Vor Biopharma Inc 最近一个季度的自由现金流为 -143.65M，较上年同期变动 -43.81%。