Vylor VYLR Cash Flow Statement (2025-2026)

NYSE VYLR
$72.53 +0.47 (+0.65%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Vylor Quarterly Cash Flow Statement

Periods 3 quarters
Latest Sep 2026

Vylor cash flow statement data for the quarter ended Sep 2026. This cash flow statement covers 3 quarters of results from Sep 2025 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2025 Dec2025 Sep2026
Operating Activities
Net Income -368.00M-475.00M
Cash from Restructuring -5.00M
Financing Activities
Other financing activities (as filed) 269.00M-1,969.00M
Additional items
Beginning Cash Balance 3,422.00M4,725.00M
Ending Cash Balance 747.00M835.00M2,210.00M

Vylor Cash Flow Statement API

Pull Vylor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=VYLR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY