Vir Biotechnology Cash Flow Statement (2018-2025) | VIR

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Cash Flow Statement 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
Operating Activities
Net Income -33.46M-26.39M-28.67M-33.91M-48.31M-63.77M-77.24M-31.17M-84.61M-116.79M-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
Depreciation and Depletion 5.50M4.60M4.50M4.30M4.40M4.20M2.90M2.70M2.80M2.90M2.90M
Share-based Compensation 1.45M0.95M2.45M1.40M2.19M2.68M2.97M5.75M8.58M10.30M15.47M21.00M22.94M24.37M25.30M27.10M24.81M24.86M25.48M30.62M26.94M28.27M23.76M22.16M16.70M15.84M14.06M12.45M11.36M
Deferred Taxes 0.98M-1.06M0.06M-2.64M
Gains from Sales and Divestitures 2.25M2.12M1.99M0.62M1.23M1.79M0.05M0.09M0.09M0.09M0.22M0.35M
Gains from Investment Securities -2.05M0.36M0.43M2.62M4.93M0.06M0.06M0.06M48.32M0.06M0.06M-164.20M26.02M95.04M11.39M13.59M-372.05M13.10M5.09M2.71M0.99M5.92M-0.43M-1.13M1.17M-6.38M13.97M-0.26M
Asset Writedowns and Impairment 2.76M11.04M
Non-cash Items 97.02M55.06M214.88M250.16M174.23M117.50M290.08M223.58M189.40M176.40M192.20M127.40M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.30M0.66M0.56M-0.30M0.30M-0.56M-0.26M-0.23M-0.50M-0.41M0.68M0.59M-0.33M-1.07M-0.66M3.05M7.63M9.37M3.00M-2.31M-1.35M-0.24M-2.64M-0.35M-2.17M-4.09M-2.52M-1.31M
Depreciation & Amortization (CF) 0.40M0.59M0.71M0.80M0.90M0.86M1.00M1.10M1.10M1.20M1.30M1.30M1.40M1.40M1.42M1.50M1.60M2.35M5.64M4.60M4.50M4.48M4.52M4.26M2.90M2.89M2.87M2.92M3.00M
Change in Working Capital
Change in Receivables 93.00M680.08M450.08M-883.77M-58.18M-278.17M-2.09M-0.95M3.61M0.40M-2.69M0.05M8.75M
Change in Account Payables -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-5.40M
Change in Accured Expenses 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-39.58M-30.00M-4.79M19.27M5.24M18.73M-24.18M-14.15M
Investing Activities
Capital Expenditures 2.80M3.48M2.65M1.26M1.55M1.30M1.34M1.47M2.43M0.67M2.08M6.01M13.07M15.84M20.60M18.99M12.57M6.87M9.46M3.71M1.53M1.87M0.67M2.77M2.00M1.63M2.54M0.32M
Sales of Property, Plant and Equipment 0.18M-0.18M0.01M-0.00M0.01M-0.02M0.53M0.38M0.01M2.46M0.28M0.04M0.04M
Change in Acquisitions & Divestments 36.76M52.14M84.33M184.46M75.75M145.81M101.36M49.59M103.58M93.20M128.18M79.86M84.84M266.67M489.46M549.55M447.67M715.71M592.70M483.29M361.51M301.14M301.86M251.32M305.17M
Cash from Investing Activities 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-104.81M28.42M211.61M118.60M140.74M126.82M56.46M40.45M
Financing Activities
Other financing activities 3.06M-0.26M0.10M-0.39M-0.14M-0.04M0.01M0.00M
Change in Capital Stock
Shares Issued 0.26M0.07M0.64M0.36M125.34M0.14M2.25M320.83M2.35M3.59M3.69M3.44M0.48M1.58M1.54M0.93M2.31M0.74M0.34M0.89M0.22M2.38M1.16M0.60M1.16M
Preferred Shares Issued 0.04M317.34M-0.01M
Misc.
Cash from Financing Activities 10.44M317.41M0.00M1.73M130.10M0.09M205.34M324.31M-0.26M87.50M3.53M3.63M5.67M27.68M3.08M1.99M2.01M2.34M3.18M0.28M1.68M0.15M2.94M0.03M1.26M0.60M2.05M0.10M
Change in Cash -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-127.02M
Beginning Cash Balance 47.67M50.57M50.97M60.49M81.63M91.89M112.52M166.50M373.43M458.17M435.89M522.99M742.85M712.03M339.97M814.30M1,506.45M964.63M850.27M822.70M666.61M452.63M241.53M160.16M221.20M168.58M224.27M272.82M297.11M
Free Cash Flow -32.31M-32.97M-26.96M-38.21M-40.44M-49.71M-11.98M-51.31M-84.48M-90.20M137.98M-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
Net Cash Flow -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-127.02M