Voyager Therapeutics Cash Flow Statement (2015-2025) | VYGR

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 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
Operating Activities
Net Income -14.58M-3.90M-3.92M-7.28M-7.19M-9.34M-9.00M-14.67M-16.65M-18.88M-23.35M-11.80M-19.93M-25.54M-20.29M-22.53M-27.17M11.15M-15.01M-12.57M-23.45M-8.63M84.78M-23.65M-25.57M-28.54M-25.02M5.06M-21.32M-19.09M17.62M-23.61M124.04M-22.21M-25.90M56.40M-11.33M-10.14M-9.04M-34.49M-31.02M-33.38M-27.89M
Depreciation and Depletion 0.13M0.14M0.06M0.16M0.14M0.15M0.16M0.16M0.32M0.41M0.43M0.44M0.46M0.52M0.57M0.58M0.62M0.68M0.71M0.79M0.84M0.93M1.06M0.99M1.27M1.19M1.22M1.52M2.81M1.20M1.34M0.84M1.07M1.09M0.94M1.33M1.20M1.39M1.13M1.01M1.01M1.06M0.93M
Share-based Compensation 0.30M0.90M0.86M1.97M1.42M1.32M1.79M1.78M2.17M1.54M3.24M2.29M2.32M8.11M2.64M2.64M3.52M5.25M3.35M3.52M4.04M3.86M3.53M3.50M3.60M3.99M2.08M1.65M2.32M2.49M2.19M2.35M2.56M2.67M2.88M3.04M3.57M4.04M3.43M3.74M3.67M4.13M3.46M
Gains from Sales and Divestitures 0.55M0.72M0.19M0.33M0.47M0.60M0.15M0.28M0.46M0.57M0.15M0.21M0.32M0.32M0.11M0.13M0.14M0.15M0.18M0.30M0.31M0.33M0.31M0.34M0.42M0.44M0.37M0.44M0.46M0.53M0.32M0.38M0.42M0.52M0.45M0.55M0.57M
Gains from Investment Securities 9.75M1.61M-0.02M0.48M-1.12M1.49M-1.35M-0.28M-0.86M0.59M-0.95M-0.14M0.68M4.84M-0.13M0.98M-1.47M-0.81M-0.05M0.65M-0.07M6.25M-1.42M-2.53M6.83M6.63M-0.00M-2.85M-0.04M-0.08M-0.02M-0.04M-0.06M-0.23M-0.19M-0.03M10.52M-0.05M
Non-cash Items 1.34M13.89M0.16M0.27M4.35M0.46M0.51M0.72M28.54M15.99M21.02M20.46M1.38M1.53M25.25M60.65M2.26M0.00M2.72M2.99M2.08M1.31M3.17M3.72M3.75M1.17M10.05M3.38M5.69M2.74M10.63M29.88M3.53M3.82M17.88M9.48M3.76M3.46M5.07M5.73M5.99M
Cash from Operations 64.59M-6.98M-6.75M-9.56M-9.49M-9.71M-10.19M-13.09M-14.29M-16.34M-15.89M-14.83M48.61M-22.50M-17.65M-24.35M125.16M-31.56M-21.58M-23.36M-28.80M-21.20M-24.74M-21.98M-21.29M-22.72M-20.71M11.20M34.43M-18.48M-16.21M-12.24M123.56M-0.83M-21.05M-23.76M58.77M-31.58M-27.97M-14.53M-37.90M-33.26M-31.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.15M-0.71M-0.23M-0.20M-0.14M-0.12M-0.09M-0.08M-0.03M0.22M0.31M0.60M0.66M0.60M0.55M1.29M1.08M0.66M0.19M-0.07M-0.07M-0.08M-0.10M-0.11M-0.11M-0.03M-0.02M0.02M0.03M-0.01M0.02M0.01M1.81M1.79M1.93M2.46M2.06M1.51M1.22M1.16M1.23M
Depreciation & Amortization (CF) 0.13M0.14M0.06M0.16M0.14M0.15M0.16M0.16M0.32M0.41M0.43M0.44M0.46M0.52M0.57M0.58M0.62M0.68M0.71M0.79M0.84M0.93M1.06M0.99M1.27M1.19M1.22M1.52M2.81M1.20M1.34M0.84M1.07M1.09M0.94M1.33M1.20M1.39M1.13M1.01M1.01M1.06M0.93M
Change in Working Capital
Change in Receivables 0.48M25.00M-79.31M0.86M14.25M-14.45M0.12M0.05M1.51M
Change in Account Payables 0.03M-0.18M-0.86M0.07M1.08M-1.24M0.33M-0.24M0.28M-0.52M0.60M0.11M0.35M0.19M-0.14M-0.68M1.22M-0.03M1.80M-0.39M0.74M-2.77M1.34M-2.75M2.54M-2.39M-0.20M-0.02M0.63M0.02M0.12M1.23M1.13M-2.04M1.61M-1.67M5.97M-4.97M0.56M0.84M-1.36M-0.83M0.31M
Change in Accured Expenses 0.18M0.63M1.14M0.84M-0.77M2.39M0.68M0.34M-0.50M1.24M3.22M0.95M-2.23M-1.68M0.60M1.71M-0.58M2.56M4.27M5.48M-4.63M0.06M1.13M-3.04M-3.76M0.40M0.45M-0.42M-3.49M-0.16M5.19M-4.68M-0.12M1.42M1.94M5.77M-9.30M2.75M1.17M2.73M-5.12M2.97M2.83M
Other Working Capital Changes 67.42M-4.88M-4.94M-4.94M-4.35M-4.20M-3.67M-2.36M-1.46M-1.18M-1.15M-6.34M68.06M-2.58M-2.09M-2.01M148.61M-42.55M-8.09M-17.14M-8.34M-19.38M-121.10M-1.85M-3.76M-0.33M-0.55M1.21M53.35M-0.56M-30.86M1.81M18.73M-1.50M-0.96M-6.85M-10.64M-24.61M-5.21M-4.38M-4.54M-2.73M-11.07M
Investing Activities
Capital Expenditures 0.15M0.50M0.26M0.12M0.46M0.20M0.50M3.87M2.94M0.47M0.41M0.16M1.61M1.33M0.85M0.52M1.10M2.06M1.17M3.38M1.51M1.88M5.15M3.56M0.38M0.23M0.66M0.35M0.23M1.05M0.28M0.93M0.51M1.21M0.78M0.76M2.14M0.97M0.26M0.15M0.66M1.10M0.21M
Sales of Property, Plant and Equipment 0.12M0.05M0.00M
Change in Acquisitions & Divestments 2.00M20.66M13.00M55.00M61.70M35.40M23.60M39.00M47.50M37.50M70.00M137.00M69.00M88.00M79.30M98.50M118.50M115.00M110.50M15.00M42.50M27.50M35.00M22.63M109.93M118.78M
Cash from Investing Activities -0.15M-84.53M-10.51M-99.58M12.07M42.76M6.61M-13.72M20.66M38.53M-2.77M-60.10M58.40M-59.37M-1.19M28.63M-136.66M-2.89M22.61M26.46M108.99M-1.84M27.36M-21.52M34.62M22.41M14.34M-5.46M-20.00M-36.13M34.72M14.07M14.49M-24.66M-158.30M26.83M-96.06M-35.94M64.35M-27.20M41.20M1.93M34.89M
Financing Activities
Other financing activities 0.42M0.42M0.47M0.64M0.58M0.31M0.42M0.64M0.43M
Cash from Financing Activities 44.94M59.84M-0.95M73.91M0.00M0.09M0.05M0.37M0.60M0.50M0.56M58.26M1.83M1.12M1.37M0.43M77.90M1.07M1.72M0.30M0.03M2.13M0.51M0.49M0.03M0.36M0.23M0.01M0.81M0.01M0.28M31.31M1.55M0.33M0.46M112.86M0.57M0.01M0.57M0.08M0.51M0.09M
Additional items
Change in Cash 109.38M-31.67M-18.21M-35.22M2.59M33.14M-3.52M-26.45M6.96M22.70M-18.10M-16.67M108.84M-80.76M-17.47M4.72M66.40M-33.38M2.75M3.40M80.23M-20.91M3.13M-43.01M13.36M0.04M-6.37M5.96M14.44M-53.81M18.53M2.10M169.36M-23.95M-179.02M3.53M75.56M-66.95M36.40M-41.16M3.39M-30.82M3.92M
Beginning Cash Balance 7.04M116.41M84.75M66.53M31.31M33.90M67.03M63.09M36.64M43.60M66.30M48.20M31.53M140.37M59.61M42.14M46.86M113.26M79.89M82.64M85.00M165.23M144.32M147.45M104.44M117.80M117.84M111.47M117.43M132.14M78.33M96.86M98.96M268.24M244.29M65.27M67.52M143.08M76.13M112.53M71.37M74.75M41.20M
Free Cash Flow 64.44M-7.48M-7.01M-9.68M-9.95M-9.91M-10.69M-16.96M-17.24M-16.80M-16.30M-14.99M47.00M-23.83M-18.50M-24.87M124.06M-33.62M-22.75M-26.74M-30.30M-23.08M-29.89M-25.53M-21.67M-22.94M-21.37M10.85M34.20M-19.54M-16.48M-13.18M123.06M-2.04M-21.83M-24.52M56.63M-32.55M-28.23M-14.68M-38.55M-34.37M-31.25M
Net Cash Flow 109.38M-31.67M-18.21M-35.22M2.59M33.14M-3.52M-26.45M6.96M22.70M-18.10M-16.67M108.84M-80.76M-17.47M4.72M66.40M-33.38M2.75M3.40M80.23M-20.91M3.13M-43.01M13.36M0.04M-6.37M5.96M14.44M-53.81M18.53M2.10M169.36M-23.95M-179.02M3.53M75.56M-66.95M36.40M-41.16M3.39M-30.82M3.92M