Veracyte Inc. (VCYT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Veracyte Inc.

    NASDAQ: VCYT · Real-Time Price · USD
    30.88
    -0.98 (-3.08%)
    At close: Sep 12, 2025, 3:59 PM
    31.00
    0.39%
    After-hours: Sep 12, 2025, 06:46 PM EDT

    Veracyte Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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