Vincerx Pharma, Inc. (VINC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 |
|---|
| Cash from Operations | -4.45M | -6.18M | -6.38M | -5.83M | -7.74M | -8.02M | -6.64M | -12.7M | -13.09M | -13.82M | -14.87M | -15.89M | -15.03M | -11.49M | -10.3M | -8.18M | -3.44M | -2.13M | -144K | 0 |
| Operating CF Margin % | - | -578.75% | - | - | - | -610.27% | - | - | - | - | - | - | - | - | - | - | -2706.3% | 152.5% | - | - |
| Operating CF Growth % | 42.45% | 22.92% | 4% | 54.1% | 40.89% | 41.96% | 55.32% | 20.08% | 12.88% | -20.29% | -44.33% | -94.34% | -337.24% | -437.99% | -7055.56% | - | - | - | - | - |
| Net Income | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.71M | -11.15M | -14.34M | -13.64M | -16.88M | -18.42M | -16.42M | -6.47M | -24.52M | -2.03M | -6.28M | -10.38M | -307K | -33K |
| Depreciation & Amortization | 0 | 281K | 275K | 270K | 264K | 258K | 254K | 249K | 154K | 241K | 236K | 232K | 230K | 343K | 48K | -26K | -25K | 20K | 0 | 0 |
| Stock-Based Compensation | 435K | 610K | 1.42M | 912K | 528K | 457K | 1.34M | 385K | 1.38M | 1.53M | 2.29M | 3.36M | 5.26M | 5.89M | 6.08M | 6.64M | 4.71M | 4.38M | 3K | 1K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.53M | 0 | -10.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.94M | 0 | 0 |
| Other Non-Cash Items | 1.73M | -532K | 217K | -5.33M | 5.2M | 1.56M | -205K | 10.46M | -355K | -204K | 22K | -1.2M | -5.21M | -11.26M | 6.61M | -15.36M | -3.35M | 9.94M | 157K | 31K |
| Working Capital Changes | -1.62M | 1.45M | -451K | 125K | -1.31M | -3.82M | 1.68M | -2.43M | 375K | -1.74M | -541K | 142K | 1.12M | 13K | 1.49M | 2.61M | 1.5M | -1.16M | 160K | 32K |
| Change in Receivables | 1.04M | 0 | 0 | 0 | -131K | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 240K | 66K | 427K | -778K | -183K | -565K | -471K | -2.64M | 2.11M | -1.33M | -725K | 1.73M | 1.37M | -221K | 410K | 1.37M | -30K | 265K | 157K | 30K |
| Cash from Investing | 0 | 7.17M | 1.37M | -8.34M | 0 | 5.75M | 15.06M | 14.8M | 5.88M | -20.38M | -20.2M | 0 | 0 | -8K | -22K | -228K | -5M | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8K | -22K | -228K | -5M | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3937.01% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | -5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 15.06K | 14.8K | 5.88K | -20.38K | -20.2K | 0 | 0 | -8K | 0 | -5M | -5M | 0 | 0 | 0 |
| Cash from Financing | 3.86M | 985K | 0 | 17M | 5K | 18K | 0 | 93K | 3K | 38K | 0 | 242K | 0 | 283K | 47.5M | 40.67M | 0 | 63.89M | 180K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 3.86M | 961K | 0 | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 24K | 0 | 89K | 5K | 18K | 0 | 93K | 3K | 38K | 0 | 242K | 0 | 283K | 47.5M | 40.67M | 0 | 63.89M | 180K | 0 |
| Net Change in Cash | -547K | 2.04M | -4.98M | 2.81M | -7.66M | -2.29M | 8.4M | 2.19M | -7.17M | -34.13M | -35.05M | -15.63M | -15.01M | -11.23M | 37.17M | 32.27M | -8.44M | 61.76M | -648.71K | 0 |
| Free Cash Flow | -4.45M | -6.18M | -6.38M | -5.83M | -7.74M | -8.02M | -6.64M | -12.7M | -13.09M | -13.82M | -14.87M | -15.89M | -15.03M | -11.49M | -10.33M | -8.4M | -8.44M | -2.13M | -144K | 0 |
| FCF Margin % | - | -578.75% | - | - | - | -610.27% | - | - | - | - | - | - | - | - | - | - | -6643.31% | 152.5% | - | - |
| FCF Growth % | 42.45% | 22.92% | 4% | 54.1% | 40.89% | 41.96% | 55.32% | 20.08% | 12.88% | -20.21% | -44.02% | -89.06% | -78.12% | -438.36% | -7070.83% | - | - | - | - | - |
| FCF per Share | -0.85 | -1.18 | -1.15 | -1.05 | -1.31 | -1.36 | -1.13 | -2.16 | -2.24 | -2.37 | -2.56 | -2.74 | -2.61 | -2.00 | -2.12 | -1.86 | -2.23 | -1.47 | -0.10 | - |
| FCF Conversion (FCF/Net Income) | 0.89x | 0.77x | 0.81x | 3.22x | 0.62x | 1.62x | 0.68x | 1.14x | 0.96x | 2.53x | 0.88x | 0.92x | 1.34x | 1.77x | 0.42x | 4.02x | 0.55x | 0.21x | 0.47x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |