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Valion Bio (VBIO) Cash flow

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Valion Bio Cash Flow

VBIO's free cash flow for Q2 2026 was $-2.01M. For the 2026 fiscal year, VBIO's free cash flow was decreased by $-10.00K and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 24Dec 23Mar 23
$ -7.00M$ -8.51M$ -5.72M$ -8.92M$ -5.61M
$ -705.00K$ -118.00K$ 0.00$ -11.00K$ 0.00
$ 18.35M$ 8.51M$ 4.33M$ -528.00K$ 17.54M
$ 12.64M$ 3.40M$ 2.00M$ 3.52M$ 12.97M
$ -7.04M$ -8.63M$ -5.72M$ -8.93M$ -5.61M

Currency in USD

Valion Bio Cash Flow

-15M-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing