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Vincerx Pharma Inc (VINC)
OTHER OTC:VINC
US Market

Vincerx Pharma Inc (VINC) Cash flow

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Vincerx Pharma Inc Cash Flow

VINC's free cash flow for Q1 2025 was $-4.45M. For the 2025 fiscal year, VINC's free cash flow was decreased by $14.33M and operating cash flow was $-4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.13M$ -40.45M$ -59.60M$ -33.40M$ -2.28M
Investing Cash Flow
$ 212.00K$ 41.50M$ -40.58M$ -5.26M$ -65.64M
Financing Cash Flow
$ 17.99M$ 114.00K$ 280.00K$ 88.45M$ 64.07M
End Cash Position
$ 5.07M$ 12.85M$ 11.73M$ 111.56M$ 61.79M
Free Cash Flow
$ -26.13M$ -40.45M$ -59.60M$ -38.66M$ -2.28M
Currency in USD

Vincerx Pharma Inc Cash Flow