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 | 34.36M | 33.05M | 24.14M | -9.27M | -54.04M | -68.18M | -74.4M | -49.95M | -29.06M | -30.19M | -36.56M | -43.24M | -48.65M | -48.16M | -75.56M | -73.08M | -63.07M | -65.06M |
Depreciation & Amortization | 22.86M | 23.23M | 23.46M | 23.54M | 24.99M | 26.11M | 27.19M | 27.41M | 26.41M | 26.04M | 25.93M | 25.78M | 25.59M | 23.6M | 19.59M | 15.21M | 11.06M | 8.52M |
Stock-Based Compensation | 40.32M | 39.19M | 36.25M | 34.13M | 32.65M | 33.17M | 33.14M | 32.5M | 32.52M | 28.07M | 26.73M | 26.6M | 27.18M | 25.31M | 22.52M | 19.43M | 14.65M | 13.95M |
Other Working Capital | -29.08M | -5.37M | -4.74M | 969K | 1.21M | -6.52M | 4.24M | -4.49M | -5.04M | -13.71M | -14.62M | 571K | -1.86M | 6.49M | 9.1M | 1.99M | 4.75M | 1.4M |
Other Non-Cash Items | 13.95M | 34.01M | 68.39M | 91.98M | 123.42M | 96.32M | 66.3M | 34.89M | 4.96M | 4.7M | 3.78M | 3.86M | 2.59M | 4.09M | 3.87M | 5.11M | 5.36M | 3.47M |
Deferred Income Tax | -226K | -98K | -233K | -2.99M | -3.94M | -3.96M | -3.84M | -440K | 376K | 136K | 133K | -1.23M | -2.43M | -2.47M | -6.26M | -4.31M | -2.98M | -2.83M |
Change in Working Capital | -35.06M | -13.87M | -21.32M | -15.69M | -17.15M | -16.53M | -4.16M | -5.99M | -3.93M | -18.43M | -16.38M | -9.42M | -10.37M | -2.3M | 4.22M | -164K | 325K | -3.02M |
Operating Cash Flow | 65.21M | 89.42M | 75.1M | 66.12M | 50.33M | 37.43M | 44.22M | 38.41M | 31.27M | 14.23M | 7.54M | 6.24M | -2.18M | 68K | -31.62M | -37.81M | -34.66M | -44.97M |
Capital Expenditures | -10.02M | -10.97M | -11.29M | -9.64M | -10.2M | -11.1M | -9.96M | -9.34M | -8.25M | -7.09M | -8.55M | -7.52M | -7.62M | -6.63M | -5.38M | -5.42M | -4.25M | -3.37M |
Cash Acquisitions | n/a | n/a | 5.01M | 30.09M | 30.09M | 30.09M | n/a | -511K | -511K | -511K | 24.56M | 1.23M | -162.42M | -162.42M | -736.83M | -738.06M | -574.41M | -574.41M |
Purchase of Investments | -150M | -100M | -50M | n/a | n/a | n/a | -19.7M | -44.25M | -44.25M | -53.22M | -33.52M | -8.97M | -8.97M | n/a | n/a | -1M | -1M | -1M |
Sales Maturities Of Investments | 51.06M | n/a | n/a | n/a | n/a | n/a | 44.77M | 44.76M | 55.28M | 57.45M | 12.68M | 15.7M | 5.17M | 6M | 6M | 3M | 3M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -25.07M | -25.07M | -25.07M | n/a | 511K | 11.03M | 4.24M | -20.84M | 724K | -9.8M | n/a | n/a | 4M | 3M | n/a |
Investing Cash Flow | -160.02M | -110.97M | -56.27M | -4.63M | -5.19M | -6.09M | 15.11M | -8.82M | 2.78M | -2.85M | -29.39M | -2.57M | -176.83M | -166.05M | -739.21M | -740.48M | -576.66M | -578.78M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | -1.18M | -1.18M | -1.28M | -94K | -97K | -100K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -14.9M | -16.21M | -10.59M | -8.44M | -8.71M | -8.3M | -6.74M | -6.14M | -4.47M | -4M | -3.17M | 8.89M | 8.84M | 8.55M | 9.99M | -2.22M | -1.88M | -1.54M |
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 | -28.86M | -19.42M | -10.83M | -2.41M | -120K | 288K | 2.84M | 3.47M | 4.84M | 4.37M | 4.78M | 3.67M | 5.4M | 7.4M | 2.5M | 5.24M | 200.02M | 201.49M |
Financial Cash Flow | -7.19M | -716K | 4.9M | 10.06M | -120K | 288K | 2.84M | 2.29M | 3.66M | 3.19M | 3.49M | 3.57M | 5.3M | 7.3M | 596.32M | 599.06M | 793.36M | 794.83M |
Net Cash Flow | -102.2M | -22.51M | 23.09M | 71.61M | 44.75M | 31.42M | 62.33M | 32.47M | 37.84M | 14.28M | -18.95M | 6.08M | -174.1M | -160.45M | -176.02M | -180.91M | 180.24M | 171.08M |
Free Cash Flow | 55.19M | 78.45M | 63.81M | 56.48M | 40.13M | 26.33M | 34.26M | 29.08M | 23.02M | 7.15M | -1.01M | -1.28M | -9.8M | -6.57M | -37M | -43.23M | -38.91M | -48.34M |