Vincerx Pharma, Inc. Cashflow Statement

Understand Stock

$0.01 +$0.00 (0.78%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$30.07M -25.11% YoY	-$40.16M -38.57% YoY	-$65.37M 66.3% YoY	-$39.31M 266.59% YoY	-$10.72M N/A
Depreciation, Depletion And Amortization	$52.00K 0.0% YoY	$52.00K -3.7% YoY	$54.00K 116.0% YoY	$25.00K N/A	N/A
Cash From Operating Activities	-$26.13M -35.41% YoY	-$40.45M -32.13% YoY	-$59.60M 78.44% YoY	-$33.40M 1365.64% YoY	-$2.279M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$258.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$212.0K -99.49% YoY	$41.50M -202.27% YoY	-$40.58M 711.56% YoY	-$5.000M N/A	N/A
Cash From Investing Activities	$212.0K -99.49% YoY	$41.50M -202.27% YoY	-$40.58M 671.74% YoY	-$5.258M -91.99% YoY	-$65.64M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$114.0K N/A	N/A N/A	$88.45M 8845200.0% YoY	$1.000K -96.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.99M 15682.46% YoY	$114.0K -59.29% YoY	$280.0K -99.68% YoY	$88.45M 38.05% YoY	$64.07M 213470.0% YoY
NET CHANGE
Cash From Operating Activities	-$26.13M -35.41% YoY	-$40.45M -32.13% YoY	-$59.60M 78.44% YoY	-$33.40M 1365.64% YoY	-$2.279M N/A
Cash From Investing Activities	$212.0K -99.49% YoY	$41.50M -202.27% YoY	-$40.58M 671.74% YoY	-$5.258M -91.99% YoY	-$65.64M 0.0% YoY
Cash From Financing Activities	$17.99M 15682.46% YoY	$114.0K -59.29% YoY	$280.0K -99.68% YoY	$88.45M 38.05% YoY	$64.07M 213470.0% YoY
Net Change In Cash	-$7.788M -770.8% YoY	$1.161M -101.16% YoY	-$99.83M -300.49% YoY	$49.79M -19.42% YoY	$61.79M 205873.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.13M -35.41% YoY	-$40.45M -32.13% YoY	-$59.60M 78.44% YoY	-$33.40M 1365.64% YoY	-$2.279M N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$258.0K N/A	N/A
Free Cash Flow	N/A	N/A	-$59.60M 79.83% YoY	-$33.14M N/A	N/A

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$5.000M -59.77% YoY	-$7.994M 61.49% YoY	-$7.843M -19.27% YoY	-$1.808M -83.79% YoY	-$12.43M -13.33% YoY	-$4.950M -63.72% YoY	-$9.715M -42.44% YoY	-$11.15M -39.47% YoY	-$14.34M -12.68% YoY	-$13.64M 110.8% YoY	-$16.88M -31.17% YoY	-$18.42M 805.65% YoY	-$16.42M 161.7% YoY	-$6.472M -59.73% YoY	-$24.52M 5546.74% YoY	-$2.034M 1749.09% YoY	-$6.276M 156800.0% YoY	-$16.07M 3694152.87% YoY	-$434.3K 434204.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$13.00K 8.33% YoY	$13.00K 30.0% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$12.00K -14.29% YoY	$10.00K -23.08% YoY	$13.00K 0.0% YoY	$13.00K -7.14% YoY	$14.00K -44.0% YoY	$13.00K N/A	$13.00K N/A	$14.00K N/A	$25.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.454M -42.45% YoY	-$6.181M -22.92% YoY	-$6.379M -3.99% YoY	-$5.827M -54.11% YoY	-$7.739M -40.89% YoY	-$8.019M -41.96% YoY	-$6.644M -55.33% YoY	-$12.70M -20.08% YoY	-$13.09M -12.88% YoY	-$13.82M 20.29% YoY	-$14.87M 44.33% YoY	-$15.89M 94.41% YoY	-$15.03M 337.24% YoY	-$11.49M 431.76% YoY	-$10.30M 8351.1% YoY	-$8.172M 11574.29% YoY	-$3.437M 3337.0% YoY	-$2.160M N/A	-$121.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$8.000K N/A	-$22.00K N/A	-$228.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$7.175M 24.78% YoY	$1.374M -90.88% YoY	-$8.337M -156.32% YoY	$0.00 -100.0% YoY	$5.750M -128.21% YoY	$15.06M -174.57% YoY	$14.80M N/A	$5.885M N/A	-$20.38M N/A	-$20.20M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$5.000M -92.38% YoY	N/A	N/A
Cash From Investing Activities	N/A	$7.175M 24.78% YoY	$1.374M -90.88% YoY	-$8.337M -156.32% YoY	$0.00 -100.0% YoY	$5.750M -128.21% YoY	$15.06M -174.57% YoY	$14.80M N/A	$5.885M N/A	-$20.38M 254687.5% YoY	-$20.20M 91695.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K N/A	-$22.00K N/A	-$228.0K N/A	-$5.000M -92.38% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$47.50M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.856M 77020.0% YoY	$985.0K 5372.22% YoY	$0.00 -100.0% YoY	$17.00M 18181.72% YoY	$5.000K 66.67% YoY	$18.00K -52.63% YoY	-$4.000K N/A	$93.00K -61.57% YoY	$3.000K N/A	$38.00K -86.57% YoY	$0.00 -100.0% YoY	$242.0K -99.4% YoY	$0.00 N/A	$283.0K -99.56% YoY	$47.50M N/A	$40.67M N/A	N/A	$64.07M 58145.45% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$4.454M -42.45% YoY	-$6.181M -22.92% YoY	-$6.379M -3.99% YoY	-$5.827M -54.11% YoY	-$7.739M -40.89% YoY	-$8.019M -41.96% YoY	-$6.644M -55.33% YoY	-$12.70M -20.08% YoY	-$13.09M -12.88% YoY	-$13.82M 20.29% YoY	-$14.87M 44.33% YoY	-$15.89M 94.41% YoY	-$15.03M 337.24% YoY	-$11.49M 431.76% YoY	-$10.30M 8351.1% YoY	-$8.172M 11574.29% YoY	-$3.437M 3337.0% YoY	-$2.160M N/A	-$121.9K N/A
Cash From Investing Activities	N/A	$7.175M 24.78% YoY	$1.374M -90.88% YoY	-$8.337M -156.32% YoY	$0.00 -100.0% YoY	$5.750M -128.21% YoY	$15.06M -174.57% YoY	$14.80M N/A	$5.885M N/A	-$20.38M 254687.5% YoY	-$20.20M 91695.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.000K N/A	-$22.00K N/A	-$228.0K N/A	-$5.000M -92.38% YoY	N/A	N/A
Cash From Financing Activities	$3.856M 77020.0% YoY	$985.0K 5372.22% YoY	$0.00 -100.0% YoY	$17.00M 18181.72% YoY	$5.000K 66.67% YoY	$18.00K -52.63% YoY	-$4.000K N/A	$93.00K -61.57% YoY	$3.000K N/A	$38.00K -86.57% YoY	$0.00 -100.0% YoY	$242.0K -99.4% YoY	$0.00 N/A	$283.0K -99.56% YoY	$47.50M N/A	$40.67M N/A	N/A	$64.07M 58145.45% YoY	N/A
Net Change In Cash	-$547.0K -92.86% YoY	$1.979M -187.92% YoY	-$5.005M -159.5% YoY	$2.838M 29.0% YoY	-$7.662M 6.8% YoY	-$2.251M -93.41% YoY	$8.412M -123.99% YoY	$2.200M -114.06% YoY	-$7.174M -52.26% YoY	-$34.16M 204.72% YoY	-$35.07M -194.33% YoY	-$15.64M -148.48% YoY	-$15.03M 78.12% YoY	-$11.21M -118.11% YoY	$37.17M -30588.42% YoY	$32.27M -46201.43% YoY	-$8.437M -1483.11% YoY	$61.91M 56181.82% YoY	-$121.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.454M -42.45% YoY	-$6.181M -22.92% YoY	-$6.379M -3.99% YoY	-$5.827M -54.11% YoY	-$7.739M -40.89% YoY	-$8.019M -41.96% YoY	-$6.644M -55.33% YoY	-$12.70M -20.08% YoY	-$13.09M -12.88% YoY	-$13.82M 20.29% YoY	-$14.87M 44.33% YoY	-$15.89M 94.41% YoY	-$15.03M 337.24% YoY	-$11.49M 431.76% YoY	-$10.30M 8351.1% YoY	-$8.172M 11574.29% YoY	-$3.437M 3337.0% YoY	-$2.160M N/A	-$121.9K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$8.000K N/A	-$22.00K N/A	-$228.0K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$13.82M 20.38% YoY	-$14.87M 44.64% YoY	-$15.89M 99.99% YoY	N/A	-$11.48M N/A	-$10.28M N/A	-$7.944M N/A	N/A	N/A	N/A