VIR Cash Flow Statement (2018-2025) | VIR

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -33.46M-26.89M-28.67M-33.93M-48.31M74.95M-77.24M-31.17M-84.61M-105.70M-168.91M61.81M110.43M525.25M518.62M-76.49M175.31M-101.60M-140.96M-194.78M-163.41M-115.97M-65.28M-138.38M-213.72M-104.59M-120.97M-110.96M-163.14M-42.92M
Depreciation and Depletion (Quarter) 5.50M4.60M4.50M4.30M4.40M4.20M2.90M2.70M2.80M2.90M2.90M2.80M
Share-based Compensation (Quarter) 1.45M0.95M2.45M1.40M2.19M2.68M2.97M5.75M8.58M10.30M15.47M21.00M22.94M24.37M25.30M27.10M24.81M24.86M25.48M30.62M26.94M28.27M23.76M22.16M16.70M15.84M14.06M12.45M11.36M11.21M
Deferred Taxes (Quarter) 0.98M-1.06M0.06M-2.64M
Gains from Sales and Divestitures (Quarter) 2.25M2.12M1.99M0.62M1.23M1.79M0.05M0.09M0.22M0.35M
Gains from Investment Securities (Quarter) -0.13M0.36M0.43M0.35M-1.35M0.06M0.28M0.51M0.25M0.06M1.05M91.76M95.04M11.39M13.59M-372.05M0.07M0.07M-0.13M21.89M0.07M5.42M-5.49M5.53M7.59M-11.93M11.66M
Asset Writedowns and Impairment (Quarter) 0.80M2.76M11.04M
Non-cash Items (Quarter) 16.20M55.06M37.60M250.16M107.90M109.27M290.08M203.10M189.40M176.40M192.20M52.31M
Cash from Operations (Quarter) -29.51M-29.49M-24.30M-36.95M-38.88M-48.41M-10.64M-49.84M-82.05M-89.53M140.06M-105.81M7.70M550.09M960.14M117.90M35.13M-125.78M-389.25M-155.83M-107.93M-109.39M-77.85M-171.48M-87.64M-78.12M-120.22M-167.57M-25.88M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.30M0.66M0.56M0.30M0.65M0.31M-1.12M0.30M0.12M0.13M0.10M0.62M-0.61M-1.07M-0.66M2.13M8.54M9.37M3.00M-2.31M-1.35M-0.24M-2.64M-0.35M-2.17M-4.09M-2.52M-1.31M-1.55M
Depreciation & Amortization (CF) (Quarter) 0.40M0.57M0.71M0.80M0.90M0.90M1.00M1.10M1.10M1.22M1.30M1.30M1.40M1.40M1.40M1.50M1.60M2.35M5.64M4.60M4.50M4.48M4.52M4.26M2.90M2.89M2.87M2.92M3.00M2.90M
Change in Working Capital
Change in Receivables (Quarter) 93.00M680.08M450.08M-883.77M-58.18M-278.17M-2.09M-0.95M3.61M0.40M-2.69M0.05M8.75M
Change in Account Payables (Quarter) -1.23M1.16M-2.00M1.26M0.54M12.94M-14.29M2.38M-1.83M-1.32M6.25M-5.89M0.79M3.83M-1.39M-4.45M2.80M6.56M-0.93M-7.53M2.63M0.73M-2.89M3.11M-1.94M-1.42M8.86M-5.40M2.96M
Change in Accured Expenses (Quarter) 1.10M-1.96M3.65M3.99M4.53M-10.20M17.00M6.39M33.43M-18.83M-3.46M8.80M71.99M433.56M-288.18M-80.24M-80.66M-4.04M-265.73M-47.15M-41.92M-30.00M-4.79M19.27M-48.49M18.73M-24.18M-14.15M10.10M
Investing Activities
Capital Expenditures (Quarter) 1.37M3.48M2.65M1.26M-6.50M0.52M2.12M-2.05M-0.22M0.38M2.37M6.01M13.07M15.84M20.60M18.99M12.57M6.87M9.46M3.71M1.53M1.87M0.67M2.77M2.00M1.63M2.54M0.32M0.35M
Sales of Property, Plant and Equipment (Quarter) 0.18M-0.18M0.01M-0.00M0.01M-0.02M0.53M0.38M0.01M2.46M0.28M0.04M0.04M-0.11M
Change in Acquisitions & Divestments (Quarter) 36.76M52.14M84.33M184.46M75.75M145.81M101.36M49.59M103.58M93.20M128.18M79.86M84.84M266.67M489.46M549.55M447.67M715.71M592.70M483.29M361.51M301.14M301.86M251.32M305.17M342.93M
Cash from Investing Activities (Quarter) 16.10M-274.16M44.48M47.29M-73.77M104.22M10.59M-185.38M60.71M87.53M75.38M73.86M-377.58M-105.39M-272.33M-662.61M-153.13M98.08M230.31M-58.95M-104.81M28.42M211.61M118.60M140.74M126.82M56.46M40.45M86.65M
Financing Activities
Other financing activities (Quarter) 3.06M-0.26M0.10M-0.39M-0.14M-0.04M0.01M0.00M-0.00M
Change in Capital Stock
Shares Issued (Quarter) 0.26M0.07M0.64M0.36M125.34M0.14M2.25M320.83M2.35M3.59M3.69M3.44M0.48M1.07M2.04M-0.38M2.31M0.29M0.88M0.22M2.38M-1.90M3.06M0.60M0.65M0.51M-0.41M
Preferred Shares Issued (Quarter) 14.50M0.04M317.34M-0.01M
Misc.
Cash from Financing Activities (Quarter) 10.44M317.41M0.00M1.73M130.10M0.09M205.34M324.31M-0.26M87.50M3.53M3.63M5.67M27.68M3.08M1.99M2.01M2.34M3.18M0.28M1.68M0.15M2.94M0.03M1.26M0.60M2.05M0.10M1.04M
Change in Cash (Quarter) -2.97M13.76M20.18M12.07M17.45M55.90M205.29M89.09M-21.60M85.51M218.96M-28.32M-364.22M472.38M690.89M-542.72M-116.00M-25.36M-155.75M-214.51M-211.06M-80.82M136.70M-52.85M54.37M49.30M-61.72M-127.02M61.81M
Free Cash Flow (Quarter) -30.87M-32.97M-26.96M-38.21M-32.39M-48.93M-12.76M-47.79M-81.84M-89.91M137.69M-111.82M-5.37M534.25M939.54M98.91M22.55M-132.65M-398.70M-159.54M-109.46M-111.26M-78.51M-174.25M-89.63M-79.75M-122.76M-167.89M-26.22M
Net Cash Flow (Quarter) -2.97M13.76M20.18M12.07M17.45M55.90M205.29M89.09M-21.60M85.51M218.96M-28.32M-364.22M472.38M690.89M-542.72M-116.00M-25.36M-155.75M-214.51M-211.06M-80.82M136.70M-52.85M54.37M49.30M-61.72M-127.02M61.81M