Vanda (VM4) Cash flow

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Vanda Cash Flow

DE:VM4's free cash flow for Q2 2026 was $-81.70M. For the 2026 fiscal year, DE:VM4's free cash flow was decreased by $-94.19M and operating cash flow was $-81.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -109.44M	$ -15.76M	$ 12.80M	$ 31.98M	$ 64.21M
Investing Cash Flow	$ 94.86M	$ -17.43M	$ -12.06M	$ 49.92M	$ -76.70M
Financing Cash Flow	$ -2.91M	$ -155.00K	$ 0.00	$ 734.00K	$ 3.55M
End Cash Position	$ 85.32M	$ 102.78M	$ 136.29M	$ 135.03M	$ 52.07M
Free Cash Flow	$ -110.44M	$ -16.25M	$ 12.42M	$ 31.30M	$ 63.66M

Currency in USD