Veracyte Inc.

NASDAQ: VCYT · Real-Time Price · USD
30.23
0.19 (0.63%)
At close: Aug 15, 2025, 3:59 PM
30.58
1.16%
After-hours: Aug 15, 2025, 07:25 PM EDT

Veracyte Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
24.14M -74.4M -36.56M -75.56M
Depreciation & Amortization
23.46M 27.19M 25.93M 19.59M
Stock-Based Compensation
36.25M 33.14M 26.73M 22.52M
Other Working Capital
-4.74M -6.22M -14.62M 9.1M
Other Non-Cash Items
12.8M 66.3M 7.68M 3.87M
Deferred Income Tax
-233K -3.84M 133K -6.26M
Change in Working Capital
-21.32M -4.16M -16.38M 4.22M
Operating Cash Flow
75.1M 44.22M 7.54M -31.62M
Capital Expenditures
-11.29M -9.96M -8.55M -5.38M
Cash Acquisitions
5.01M n/a 20.84M -736.83M
Purchase of Investments
-50M -19.7M -33.52M 162.42M
Sales Maturities Of Investments
n/a 44.77M 12.68M 3M
Other Investing Acitivies
n/a n/a -20.84M -162.42M
Investing Cash Flow
-56.27M 15.11M -29.39M -739.21M
Debt Repayment
n/a n/a -1.28M n/a
Common Stock Repurchased
n/a -6.74M -3.17M n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-15.09M 9.58M 7.94M 2.5M
Financial Cash Flow
4.9M 2.84M 3.49M 596.32M
Net Cash Flow
23.3M 62.33M -18.95M -176.02M
Free Cash Flow
63.81M 34.26M -1.01M -37M