Vera Therapeutics Inc.
(VERA)
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At close: undefined
42.26
0.00%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -95.99M | -89.06M | -32.61M | -53.41M | -11.85M |
| Depreciation & Amortization | -4.09M | -846.00K | 176.00K | 251.00K | 509.00K |
| Stock-Based Compensation | 11.49M | 8.89M | 3.01M | 331.00K | 263.00K |
| Other Working Capital | -5.00M | -3.86M | 3.04M | -444.00K | 807.00K |
| Other Non-Cash Items | 2.27M | 6.67M | 4.00M | 16.71M | 173.00K |
| Deferred Income Tax | n/a | n/a | -1.80M | 1.19M | 104.00K |
| Change in Working Capital | -5.87M | 6.75M | 3.51M | 123.00K | 516.00K |
| Operating Cash Flow | -92.18M | -67.60M | -23.71M | -34.81M | -10.29M |
| Capital Expenditures | -63.00K | -62.00K | n/a | -99.00K | -125.00K |
| Acquisitions | n/a | 70.49K | 796.00K | 57.00K | n/a |
| Purchase of Investments | -224.93M | -148.49M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 185.56M | 78.00M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -70.49K | -5.00M | 57.00 | n/a |
| Investing Cash Flow | -39.43M | -70.55M | -4.20M | -42.00K | -125.00K |
| Debt Repayment | 24.74M | 19.82M | 4.92M | 5.47M | -188.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.20M | -4.01M | -2.21M | 79.82M | 51.00K |
| Financial Cash Flow | 133.54M | 101.93M | 53.88M | 85.29M | -137.00K |
| Net Cash Flow | 1.93M | -36.22M | 25.97M | 50.44M | -10.55M |
| Free Cash Flow | -92.24M | -67.66M | -23.71M | -34.91M | -10.41M |