annual CFO:
-$122.20M-$71.98M(-143.33%)Summary
- As of today (August 31, 2025), VRNA annual cash flow from operations is -$122.20 million, with the most recent change of -$71.98 million (-143.33%) on December 31, 2024.
- During the last 3 years, VRNA annual CFO has fallen by -$88.95 million (-267.48%).
- VRNA annual CFO is now -3594305.88% below its all-time high of $3400.00, reached on December 31, 2005.
Performance
VRNA Cash from operations Chart
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quarterly CFO:
$30.77M+$42.37M(+365.12%)Summary
- As of today (August 31, 2025), VRNA quarterly cash flow from operations is $30.77 million, with the most recent change of +$42.37 million (+365.12%) on June 1, 2025.
- Over the past year, VRNA quarterly CFO has increased by +$47.52 million (+283.63%).
- VRNA quarterly CFO is now at all-time high.
Performance
VRNA quarterly CFO Chart
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TTM CFO:
-$72.37M+$47.52M(+39.64%)Summary
- As of today (August 31, 2025), VRNA TTM cash flow from operations is -$72.37 million, with the most recent change of +$47.52 million (+39.64%) on June 1, 2025.
- Over the past year, VRNA TTM CFO has dropped by -$18.50 million (-34.33%).
- VRNA TTM CFO is now -1541.74% below its all-time high of -$4.41 million, reached on March 31, 2017.
Performance
VRNA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRNA Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.3% | +283.6% | -34.3% |
| 3 y3 years | -267.5% | +258.6% | -155.8% |
| 5 y5 years | -185.1% | +1098.7% | -108.3% |
VRNA Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -267.5% | at low | at high | +148.8% | -155.8% | +40.8% |
| 5 y | 5-year | -267.5% | at low | at high | +148.8% | -353.2% | +40.8% |
| alltime | all time | <-9999.0% | at low | at high | +148.8% | -1541.7% | +40.8% |
VRNA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $30.77M(-365.1%) | -$72.37M(-39.6%) |
| Mar 2025 | - | -$11.61M(-59.2%) | -$119.89M(-1.9%) |
| Dec 2024 | -$122.20M(+143.3%) | -$28.47M(-54.9%) | -$122.25M(+17.3%) |
| Sep 2024 | - | -$63.07M(+276.4%) | -$104.21M(+93.4%) |
| Jun 2024 | - | -$16.76M(+20.0%) | -$53.87M(-8.0%) |
| Mar 2024 | - | -$13.97M(+34.0%) | -$58.55M(+16.1%) |
| Dec 2023 | -$50.22M(-16.1%) | -$10.42M(-18.1%) | -$50.42M(+4.5%) |
| Sep 2023 | - | -$12.73M(-40.6%) | -$48.23M(-9.4%) |
| Jun 2023 | - | -$21.43M(+267.3%) | -$53.27M(+4.0%) |
| Mar 2023 | - | -$5.83M(-29.2%) | -$51.23M(-14.4%) |
| Dec 2022 | -$59.86M(+80.0%) | -$8.24M(-53.6%) | -$59.83M(-13.1%) |
| Sep 2022 | - | -$17.76M(-8.4%) | -$68.87M(+143.5%) |
| Jun 2022 | - | -$19.39M(+34.4%) | -$28.29M(-2.7%) |
| Mar 2022 | - | -$14.43M(-16.5%) | -$29.06M(-12.6%) |
| Dec 2021 | -$33.25M(-26.2%) | -$17.28M(-175.7%) | -$33.25M(+108.2%) |
| Sep 2021 | - | $22.82M(-213.1%) | -$15.97M(-67.3%) |
| Jun 2021 | - | -$20.17M(+8.3%) | -$48.86M(+53.8%) |
| Mar 2021 | - | -$18.62M(+84.7%) | -$31.77M(-15.6%) |
| Dec 2020 | -$45.08M(+5.2%) | - | - |
| Sep 2020 | - | -$10.08M(+227.1%) | -$37.63M(+8.3%) |
| Jun 2020 | - | -$3.08M(-76.7%) | -$34.74M(-17.6%) |
| Mar 2020 | - | -$13.23M(+17.7%) | -$42.17M(+1.3%) |
| Dec 2019 | -$42.87M | -$11.24M(+56.3%) | -$41.62M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | - | -$7.19M(-31.6%) | -$36.83M(+24.0%) |
| Jun 2019 | - | -$10.51M(-17.1%) | -$29.70M(+9.1%) |
| Mar 2019 | - | -$12.68M(+96.6%) | -$27.22M(+17.7%) |
| Dec 2018 | -$22.98M(-17.8%) | -$6.45M(>+9900.0%) | -$23.13M(+0.5%) |
| Sep 2018 | - | -$57.50K(-99.3%) | -$23.00M(-30.0%) |
| Jun 2018 | - | -$8.03M(-6.5%) | -$32.85M(+5.9%) |
| Mar 2018 | - | -$8.59M(+35.8%) | -$31.02M(+15.6%) |
| Dec 2017 | -$27.97M(+305.8%) | -$6.33M(-36.1%) | -$26.84M(+30.8%) |
| Sep 2017 | - | -$9.91M(+59.7%) | -$20.52M(+93.3%) |
| Jun 2017 | - | -$6.20M(+40.7%) | -$10.61M(+140.7%) |
| Mar 2017 | - | -$4.41M | -$4.41M |
| Dec 2016 | -$6.89M(-26.8%) | - | - |
| Dec 2015 | -$9.42M(+70.9%) | - | - |
| Dec 2014 | -$5.51M(+62.7%) | - | - |
| Dec 2013 | -$3.39M(-17.0%) | - | - |
| Dec 2012 | -$4.08M(+67.0%) | - | - |
| Dec 2011 | -$2.44M(-4.6%) | - | - |
| Dec 2010 | -$2.56M(-2.3%) | - | - |
| Dec 2009 | -$2.62M(+32.6%) | - | - |
| Dec 2008 | -$1.98M(-17.3%) | - | - |
| Dec 2007 | -$2.39M(+247.5%) | - | - |
| Dec 2006 | -$687.70K(<-9900.0%) | - | - |
| Dec 2005 | $3400.00 | - | - |
FAQ
- What is Verona Pharma plc annual cash flow from operations?
- What is the all time high annual CFO for Verona Pharma plc?
- What is Verona Pharma plc annual CFO year-on-year change?
- What is Verona Pharma plc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Verona Pharma plc?
- What is Verona Pharma plc quarterly CFO year-on-year change?
- What is Verona Pharma plc TTM cash flow from operations?
- What is the all time high TTM CFO for Verona Pharma plc?
- What is Verona Pharma plc TTM CFO year-on-year change?
What is Verona Pharma plc annual cash flow from operations?
The current annual CFO of VRNA is -$122.20M
What is the all time high annual CFO for Verona Pharma plc?
Verona Pharma plc all-time high annual cash flow from operations is $3400.00
What is Verona Pharma plc annual CFO year-on-year change?
Over the past year, VRNA annual cash flow from operations has changed by -$71.98M (-143.33%)
What is Verona Pharma plc quarterly cash flow from operations?
The current quarterly CFO of VRNA is $30.77M
What is the all time high quarterly CFO for Verona Pharma plc?
Verona Pharma plc all-time high quarterly cash flow from operations is $30.77M
What is Verona Pharma plc quarterly CFO year-on-year change?
Over the past year, VRNA quarterly cash flow from operations has changed by +$47.52M (+283.63%)
What is Verona Pharma plc TTM cash flow from operations?
The current TTM CFO of VRNA is -$72.37M
What is the all time high TTM CFO for Verona Pharma plc?
Verona Pharma plc all-time high TTM cash flow from operations is -$4.41M
What is Verona Pharma plc TTM CFO year-on-year change?
Over the past year, VRNA TTM cash flow from operations has changed by -$18.50M (-34.33%)