Vincerx Pharma, Inc. (VINC)
OTCMKTS
· Delayed Price · Currency is USD
0.0391
+0.0021 (5.59%)
At close: Aug 13, 2025
Vincerx Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -22.65 | -30.07 | -40.16 | -62.98 | -39.31 | -16.62 | Upgrade
|
| Depreciation & Amortization | 0.83 | 1.09 | 0.92 | 0.94 | 0.34 | - | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.63 | -0.29 | - | - | Upgrade
|
| Stock-Based Compensation | 3.38 | 3.47 | 3.56 | 10.06 | 23.31 | 4.38 | Upgrade
|
| Other Operating Activities | -3.7 | -0.23 | 0.05 | -6.3 | -23.36 | 5.9 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.47 | -1.57 | 1.05 | 1.53 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 0.29 | -2.62 | -2.07 | 4.08 | -1.42 | Upgrade
|
| Operating Cash Flow | -22.84 | -26.13 | -40.45 | -59.6 | -33.4 | -2.28 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.26 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5 | - | Upgrade
|
| Investment in Securities | 0.21 | 0.21 | 41.5 | -40.58 | - | - | Upgrade
|
| Investing Cash Flow | 0.21 | 0.21 | 41.5 | -40.58 | -5.26 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.3 | Upgrade
|
| Issuance of Common Stock | 21.84 | 17.99 | 0.11 | 0.28 | 88.45 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 64.07 | Upgrade
|
| Financing Cash Flow | 21.84 | 17.99 | 0.11 | 0.28 | 88.45 | 64.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.14 | -0.04 | 0.07 | -0.02 | - | Upgrade
|
| Net Cash Flow | -0.67 | -7.79 | 1.12 | -99.83 | 49.77 | 61.79 | Upgrade
|
| Free Cash Flow | -22.84 | -26.13 | -40.45 | -59.6 | -33.66 | -2.28 | Upgrade
|
| Free Cash Flow Per Share | -9.06 | -13.77 | -37.98 | -56.69 | -39.19 | -8.68 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -15.87 | -12.24 | -24.29 | -40.13 | -44.46 | - | Upgrade
|
| Unlevered Free Cash Flow | -15.87 | -12.24 | -24.29 | -40.13 | -44.46 | - | Upgrade
|
| Change in Working Capital | -0.49 | -0.18 | -4.19 | -1.02 | 5.61 | -0.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.