TickerFacts.

Valion Bio, Inc. (VBIO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$7.04M
Year ended 2025-12-31
-$14.67M
Trailing 12 months to 2026-06-30
2022-12-31: -$8.93M2023-12-31: -$8.63M2024-12-31: -$5.72M2025-12-31: -$7.04M-$7.04M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$7.04Mn/m2026-03-30, From 2025-01-01
2024-12-31-$5.72Mn/m2026-03-30, From 2024-01-01
2023-12-31-$8.63Mn/m2025-03-21, From 2023-01-01
2022-12-31-$8.93Mn/a2024-03-25, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Valion Bio, Inc. (VBIO)2025-12-31-$7.04Mn/m
Equillium, Inc. (EQ)2025-12-31-$22.79Mn/m
Tvardi Therapeutics, Inc. (TVRD)2024-12-31-$19.35Mn/m
China Pharma Holdings, Inc. (CPHI)2025-12-31$88.9Kn/m
Dare Bioscience, Inc. (DARE)2025-12-31-$10.29Mn/m
PDS Biotechnology Corp (PDSB)2025-12-31-$27.75Mn/m
Yarrow Bioscience, Inc. (YARW)2025-12-31-$33.12Mn/m
Sunshine Biopharma Inc. (SBFM)2025-12-31-$5.51Mn/m
Sol-Gel Technologies Ltd. (SLGL)2025-12-31$275.0Kn/m

Compare VBIO, EQ, TVRD, CPHI side by side · Screen every company in Pharmaceutical Preparations ↗