Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Verve Therapeutics Inc.

    NASDAQ: VERV · Real-Time Price · USD
    11.13
    0.03 (0.27%)
    At close: Jul 24, 2025, 3:59 PM

    Verve Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -198.71M -200.07M -157.39M -120.31M
    Depreciation & Amortization
    		 6.75M 5.46M 2.8M 1.53M
    Stock-Based Compensation
    		 43.26M 35.12M 22.48M 7.07M
    Other Working Capital
    		 -3.07M 19.68M 13.6M -9.74M
    Other Non-Cash Items
    		 -6.73M -7.75M 1.39M 35.23M
    Deferred Income Tax
    		 n/a n/a n/a 1.51M
    Change in Working Capital
    		 -2.26M 17.7M 8.38M -2.91M
    Operating Cash Flow
    		 -157.69M -149.55M -122.33M -77.88M
    Capital Expenditures
    		 -3.74M -9.28M -13.23M -4.36M
    Cash Acquisitions
    		 n/a n/a 142.72M 234.74M
    Purchase of Investments
    		 -424M -517.14M -479.4M -371.49M
    Sales Maturities Of Investments
    		 502.61M 554.11M 336.68M 136.75M
    Other Investing Acitivies
    		 n/a n/a -142.72M -234.74M
    Investing Cash Flow
    		 74.88M 27.69M -155.96M -239.1M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.46M 2.12M 2.46M -1.88M
    Financial Cash Flow
    		 49.2M 212.58M 328.96M 377.09M
    Net Cash Flow
    		 -33.62M 90.72M 50.67M 60.11M
    Free Cash Flow
    		 -161.43M -158.83M -135.56M -82.24M

    Add to Watchlist