Veracyte Inc. (VCYT)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.05M | 7.05M | 5.11M | 15.15M | 5.73M | -1.86M | -28.29M | -29.62M | -8.4M | -8.09M | -3.84M | -8.72M | -9.53M | -14.46M | -10.53M | -14.13M | -9.04M | -41.87M |
Depreciation & Amortization | 5.36M | 5.36M | 6.25M | 5.88M | 5.74M | 5.59M | 6.34M | 7.32M | 6.86M | 6.67M | 6.56M | 6.32M | 6.49M | 6.56M | 6.4M | 6.14M | 4.5M | 2.55M |
Stock-Based Compensation | 10.98M | 10.96M | 9.63M | 8.75M | 9.85M | 8.02M | 7.51M | 7.26M | 10.38M | 7.99M | 6.87M | 7.28M | 5.94M | 6.64M | 6.73M | 7.87M | 4.06M | 3.85M |
Other Working Capital | -13.15M | -13.15M | -3.14M | 372K | 10.55M | -12.53M | 2.57M | 614K | 2.82M | -1.76M | -6.16M | 63K | -5.85M | -2.67M | 9.03M | -2.37M | 2.5M | -61K |
Other Non-Cash Items | 8.32M | -2.63M | 7.97M | 287K | 28.39M | 31.75M | 31.57M | 31.72M | 1.29M | 1.73M | 160K | 1.79M | 1.03M | 802K | 238K | 526K | 2.52M | 585K |
Deferred Income Tax | 15K | 15K | -243K | -13K | 143K | -120K | -3M | -968K | 125K | n/a | 403K | -152K | -115K | -3K | -961K | -1.35M | -152K | -3.79M |
Change in Working Capital | -15.38M | -15.38M | -4.2M | -91K | 5.8M | -22.83M | 1.43M | -1.55M | 6.42M | -10.46M | -398K | 504K | -8.08M | -8.41M | 6.56M | -447K | -7K | -1.89M |
Operating Cash Flow | 5.36M | 5.36M | 24.52M | 29.96M | 29.57M | -8.97M | 15.55M | 14.17M | 16.67M | -2.17M | 9.74M | 7.03M | -363K | -8.87M | 8.45M | -1.39M | 1.89M | -40.56M |
Capital Expenditures | -1.82M | -1.82M | -4.14M | -2.24M | -2.77M | -2.13M | -2.5M | -2.8M | -3.67M | -993K | -1.87M | -1.71M | -2.51M | -2.45M | -841K | -1.81M | -1.53M | -1.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.01M | 25.07M | n/a | n/a | -25.07M | 24.56M | n/a | n/a | n/a | 1.23M | -163.65M | n/a | -574.41M |
Purchase of Investments | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -19.7M | -24.55M | n/a | -8.97M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 51.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.77M | -15K | 10.52M | 2.17M | n/a | 3M | n/a | 3M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -25.07M | n/a | n/a | 25.07M | -24.56M | 10.52M | -6.8M | n/a | -3M | n/a | 3M | n/a |
Investing Cash Flow | -51.82M | -51.82M | -54.14M | -2.24M | -2.77M | 2.88M | -2.5M | -2.8M | -3.67M | 24.08M | -26.43M | 8.81M | -9.31M | -2.45M | 385K | -165.46M | 1.47M | -575.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 3K | 3K | -100K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -9.45M | -3.27M | -2.18M | -1.3M | -3.83M | -1.13M | -2.45M | -891K | -2.28M | -528K | -774K | -418K | -1.45M | 11.53M | -823K | -710K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.45M | -9.45M | -7.77M | -2.18M | -11K | -864K | 645K | 110K | 397K | 1.69M | 1.28M | 1.48M | -78K | 2.09M | 173K | 3.21M | 1.92M | -2.81M |
Financial Cash Flow | -6.48M | -6.48M | -4.51M | 10.29M | -11K | -864K | 645K | 110K | 397K | 1.69M | 93K | 1.49M | -75K | 1.99M | 173K | 3.21M | 1.92M | 591.01M |
Net Cash Flow | -52.97M | -52.87M | -34.53M | 38.16M | 26.73M | -7.27M | 13.99M | 11.3M | 13.39M | 23.64M | -15.87M | 16.66M | -10.17M | -9.58M | 9.17M | -163.52M | 3.48M | -25.16M |
Free Cash Flow | 3.54M | 3.54M | 20.38M | 27.72M | 26.8M | -11.1M | 13.05M | 11.37M | 13M | -3.17M | 7.87M | 5.31M | -2.87M | -11.32M | 7.61M | -3.21M | 360K | -41.76M |