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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 $1.59M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

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

Currency in USD