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Vir Biotechnology (VIR)
NASDAQ:VIR
US Market

Vir Biotechnology (VIR) Cash flow

1,144 Followers

Vir Biotechnology Cash Flow

VIR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, VIR's free cash flow was decreased by $1.66B and operating cash flow was $-155.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -686.48M$ 1.66B$ -47.59M$ -190.94M$ -129.63M$ -94.10M
Investing Cash Flow
$ 269.44M$ -1.19B$ -140.81M$ -9.86M$ -256.16M$ -60.44M
Financing Cash Flow
$ 5.80M$ 34.76M$ 100.33M$ 529.47M$ 449.24M$ 24.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.37B$ 867.97M$ 363.42M$ 451.49M$ 122.82M$ 59.36M
Income Tax Paid Supplemental Data
-$ 252.03M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.60M$ 3.22M$ 2.30M$ 529.91M$ 443.75M$ 24.39M
Issuance Of Debt
$ -200.00K$ -260.00K$ -259.00K$ 0.00$ 4.47M$ 0.00
Repayment Of Debt
$ -134.00K$ -260.00K$ -259.00K$ -250.00K$ -95.00K$ 0.00
Free Cash Flow
$ -546.97M$ 1.60B$ -69.41M$ -197.49M$ -138.57M$ -102.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Vir Biotechnology Cash Flow

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