Vera Therapeutics Inc. (VERA)
NASDAQ: VERA
· Real-Time Price · USD
21.55
0.28 (1.32%)
At close: Aug 15, 2025, 3:59 PM
21.21
-1.58%
After-hours: Aug 15, 2025, 07:17 PM EDT
Vera Therapeutics 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 | -76.53M | -51.69M | -43.42M | -46.63M | -33.71M | -28.38M | -25.66M | -20.1M | -20.16M | -30.07M | -32.44M | -24.68M | -14.85M | -17.09M | -16.85M | -7.61M | -3.44M | -4.71M |
Depreciation & Amortization | 119K | 85K | 55K | 24K | 1.5M | -952K | -635K | -1.44M | -971K | -506K | -597K | -152K | -106K | 9K | 32K | 59K | 50K | 35K |
Stock-Based Compensation | 9.47M | 7.74M | 6.22M | 5.59M | 4.87M | 4.12M | 3.22M | 2.92M | 2.68M | 2.67M | 2.75M | 2.45M | 2.02M | 1.66M | 962K | 933K | 713K | 404K |
Other Working Capital | n/a | -11.04M | -3.79M | 5.92M | 6.69M | -2.71M | -895K | -3.93M | -7.87M | 6.67M | 3.56M | -393K | -6.95K | -74K | 3.87M | 1.66M | -3.43M | 942K |
Other Non-Cash Items | 12.14M | -1.1M | -1.3M | -1.73M | 3.33M | 8.13M | 3.13M | 549K | 564K | 580K | 590K | 4.42M | 551K | 564K | 4.88M | -125K | -160K | -590K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.13M | 15K | 29K | n/a | n/a | n/a | n/a | n/a | 247K | 364K | -2.41M | n/a |
Change in Working Capital | n/a | -11.04M | -728K | 5.86M | 6.14M | -8.62M | -2.08M | -4.91M | 86K | 1.04M | 8.54M | -465K | -7.19M | 5.87M | 4.29M | 896K | -2.42M | 744K |
Operating Cash Flow | -54.8M | -54.41M | -39.18M | -36.88M | -24.78M | -33.83M | -25.14M | -22.97M | -17.77M | -26.29M | -21.16M | -18.42M | -19.03M | -8.98M | -6.44M | -5.48M | -7.67M | -4.12M |
Capital Expenditures | -208K | -187K | -645K | -25.11M | 24.78M | n/a | -63K | n/a | n/a | n/a | -6K | -38K | -6K | -18K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -18.62K | n/a | n/a | n/a | n/a | 2.4K | n/a | n/a | n/a | n/a | 796K | n/a |
Purchase of Investments | -94.73M | -92.52M | -294.01M | -72.94M | -81.09M | -254.97M | -53.2M | -28.67M | -108.85M | -34.21M | -10.56M | -40.4M | -58.09M | -39.44M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 126.06M | 106.25M | 73.28M | 111.5M | 58.5M | 35.68M | 71.82M | 44.9M | 22.4M | 46.44M | 24M | 38M | 16M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.58M | 1.78M | n/a | 24.87M | -89K | -219.29K | 18.62K | 16.23K | -86.45K | 12.23K | 6K | -2.4K | -42.09K | -39.44K | -5M | n/a | 796K | n/a |
Investing Cash Flow | 28.54M | 15.32M | -221.38M | 38.32M | -22.68M | -219.29M | 18.56M | 16.23M | -86.45M | 12.23M | 13.44M | -2.44M | -42.09M | -39.45M | -5M | n/a | 796K | n/a |
Debt Repayment | 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 | 1K | -1K |
Common Stock Repurchased | n/a | n/a | n/a | -13K | 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 |
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 | 20.29M | 1.53M | n/a | 752K | 3.44M | -11M | 24.83M | 297K | 432K | -7.02M | 20.71M | 907K | 47K | -5.86M | 4.92M | n/a | -2.19M | -27K |
Financial Cash Flow | 20.29M | 1.53M | 325.95M | 739K | 3.44M | 276.54M | 24.83M | 297K | 432K | 107.98M | 20.71M | 908K | 48K | 80.27M | 4.92M | n/a | 48.99M | -28K |
Net Cash Flow | -5.97M | -37.56M | 65.39M | 2.17M | -44.02M | 23.42M | 18.24M | -6.45M | -103.79M | 93.93M | 12.98M | -19.95M | -61.08M | 31.83M | -6.52M | -5.48M | 42.12M | -4.15M |
Free Cash Flow | -55.01M | -54.59M | -39.83M | -61.99M | n/a | -33.83M | -25.21M | -22.97M | -17.77M | -26.29M | -21.17M | -18.46M | -19.04M | -9M | -6.44M | -5.48M | -7.67M | -4.12M |