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 | -218.28M | -175.46M | -152.15M | -134.38M | -107.85M | -94.3M | -95.99M | -102.77M | -107.35M | -102.04M | -89.06M | -73.46M | -56.4M | -44.98M | -32.61M | -58.64M | -55.49M | -55.65M |
Depreciation & Amortization | 283K | 1.66M | 622K | -68K | -1.53M | -4M | -3.55M | -3.52M | -2.23M | -1.36M | -846K | -217K | -6K | 150K | 176K | -498K | 116K | 178K |
Stock-Based Compensation | 29.02M | 24.42M | 20.8M | 17.81M | 15.14M | 12.95M | 11.49M | 11.02M | 10.55M | 9.89M | 8.89M | 7.1M | 5.58M | 4.27M | 3.01M | 2.19M | 1.38M | 674K |
Other Working Capital | -8.9M | -2.21M | 6.11M | 9.01M | -850K | -15.41M | -6.03M | -1.58M | 1.96M | 9.82M | 3.08M | 3.4M | 5.45M | 2.02M | 3.04M | -1.35M | -2.97M | 489K |
Other Non-Cash Items | 8.01M | -805K | 8.43M | 12.86M | 15.14M | 12.38M | 4.83M | 2.28M | 6.16M | 6.14M | 6.13M | 10.41M | 5.87M | 5.16M | 4M | 15.07M | 15.58M | 16.14M |
Deferred Income Tax | n/a | n/a | n/a | -3.13M | -3.12M | -3.09M | -3.09M | 44K | 29K | n/a | n/a | 247K | 611K | -1.8M | -1.8M | -2.05M | -1.23M | 1.19M |
Change in Working Capital | -5.9M | 244K | 2.66M | 1.31M | -9.47M | -15.52M | -5.87M | 4.74M | 9.19M | 1.91M | 6.75M | 2.5M | 3.86M | 8.64M | 3.51M | -730K | -1.97M | 855K |
Operating Cash Flow | -185.27M | -155.25M | -134.68M | -120.64M | -106.73M | -99.72M | -92.18M | -88.2M | -83.65M | -84.91M | -67.6M | -52.87M | -39.94M | -28.57M | -23.71M | -44.65M | -41.62M | -36.63M |
Capital Expenditures | -26.15M | -1.16M | -972K | -390K | 24.72M | -63K | -63K | -6K | -44K | -50K | -68K | -62K | -24K | -18K | n/a | n/a | n/a | -47K |
Cash Acquisitions | n/a | n/a | n/a | -18.62K | -18.62K | -18.62K | -18.62K | n/a | 2.4K | 2.4K | 2.4K | 2.4K | n/a | 796K | 796K | 796K | 796K | n/a |
Purchase of Investments | -554.21M | -540.57M | -703.01M | -462.2M | -417.93M | -445.69M | -224.93M | -182.29M | -194.02M | -143.26M | -148.49M | -137.93M | -97.52M | -39.44M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 417.08M | 349.52M | 278.96M | 277.5M | 210.9M | 174.8M | 185.56M | 137.74M | 130.84M | 124.44M | 78M | 54M | 16M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.07M | 26.56M | 24.56M | 24.58M | -273.44K | -270.89K | -39.37K | -51.99K | -70.62K | -26.26K | -77.93K | -5.08M | -5.08M | -4.24M | -4.2M | 853K | 853K | 57K |
Investing Cash Flow | -139.21M | -190.43M | -425.03M | -185.09M | -207.18M | -270.95M | -39.43M | -44.55M | -63.22M | -18.86M | -70.55M | -88.99M | -86.55M | -43.66M | -4.2M | 853K | 853K | 10K |
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 | 1K | n/a | -18K | -50K | 519K |
Common Stock Repurchased | -13K | -13K | -13K | -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 | -61 | -61 |
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 | 22.57M | 5.72M | -6.81M | 18.02M | 17.57M | 14.56M | 18.54M | 14.42M | 15.03M | 14.65M | 15.8M | 13K | -894K | -3.13M | 2.71M | 77.6M | 77.54M | 79.78M |
Financial Cash Flow | 348.51M | 331.67M | 606.67M | 305.55M | 305.1M | 302.1M | 133.54M | 129.42M | 130.03M | 129.65M | 101.93M | 86.14M | 85.24M | 134.18M | 53.88M | 128.76M | 128.67M | 80.3M |
Net Cash Flow | 24.04M | -14.02M | 46.97M | -185K | -8.8M | -68.57M | 1.93M | -3.33M | -16.83M | 25.88M | -36.22M | -55.72M | -41.25M | 61.95M | 25.97M | 84.96M | 87.91M | 43.68M |
Free Cash Flow | -211.42M | -156.41M | -135.65M | -121.03M | -82.01M | -99.78M | -92.24M | -88.2M | -83.69M | -84.96M | -67.66M | -52.93M | -39.96M | -28.59M | -23.71M | -44.65M | -41.62M | -36.67M |