Financing Cash Flow
$78.38M
Quarterly · Period ending: · USD
VIR Financing Cash Flow
Latest reported$78.38Mperiod ending
Latest reported$78.38Mperiod ending
VIR Quarterly Cash from Financing ($6.16M → $78.38M)
Quarterly financing cash flow
High-resolution chart · PNG
VIR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 78,376,000 | |
| 162,523,000 | |
| 1,039,000 | |
| 102,000 | |
| 2,046,000 | |
| 598,000 | |
| 1,263,000 | |
| 31,000 | |
| 2,942,000 | |
| 152,000 | |
| 1,680,000 | |
| 277,000 | |
| 3,179,000 | |
| 2,244,000 | |
| 2,011,000 | |
| 1,985,000 | |
| 3,080,000 | |
| 27,685,000 | |
| 5,670,000 | |
| 3,629,000 | |
| 3,529,000 | |
| 87,503,000 | |
| -259,000 | |
| 324,308,000 | |
| 205,340,000 | |
| 85,000 | |
| 130,100,000 | |
| 1,732,000 | |
| 3,000 | |
| 317,409,000 | |
| 10,438,000 | |
| 2,212,000 | |
| 6,164,000 | |
| 6,164,000 |