Veracyte Inc. (VCYT)

29.55

-0.10 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

29.00

-1.86%

After-hours: Apr 01, 2025, 04:46 PM EDT

Veracyte Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	24.14M	-74.4M	-36.56M	-75.56M	-34.91M
Depreciation & Amortization	23.46M	27.19M	25.93M	19.59M	7.94M
Stock-Based Compensation	36.25M	33.14M	26.73M	22.52M	12.99M
Other Working Capital	-4.74M	-6.22M	-14.62M	9.1M	-3.21M
Other Non-Cash Items	12.8M	66.3M	7.68M	3.87M	2.69M
Deferred Income Tax	-233K	-3.84M	133K	-6.26M	2.05M
Change in Working Capital	-21.32M	-4.16M	-16.38M	4.22M	-481K
Operating Cash Flow	75.1M	44.22M	7.54M	-31.62M	-9.71M
Capital Expenditures	-11.29M	-9.96M	-8.55M	-5.38M	-2.84M
Acquisitions	5.01M	n/a	20.84M	-736.83M	n/a
Purchase of Investments	-50M	-19.7M	-33.52M	162.42M	-1M
Sales Maturities Of Investments	n/a	44.77M	12.68M	3M	n/a
Other Investing Acitivies	n/a	n/a	-20.84M	-162.42M	-1M
Investing Cash Flow	-56.27M	15.11M	-29.39M	-739.21M	-3.84M
Debt Repayment	n/a	n/a	-1.28M	n/a	-100K
Common Stock Repurchased	n/a	-6.74M	-3.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.9M	2.84M	4.78M	2.5M	9.86M
Financial Cash Flow	4.9M	2.84M	3.49M	596.32M	203.59M
Net Cash Flow	23.3M	62.33M	-18.95M	-176.02M	190.05M
Free Cash Flow	63.81M	34.26M	-1.01M	-37M	-12.55M