Verve Therapeutics Inc. (VERV)
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.
| Fiscal Year | 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 | 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 | -181.01M | -198.71M | -197.03M | -192.65M | -196.83M | -200.07M | -192.8M | -192.23M | -179.2M | -157.39M | -147.64M | -125.2M | -137.22M | -120.31M | -112.51M | -98.75M | -53.36M |
Depreciation & Amortization | 6.84M | 6.75M | 6.57M | 6.29M | 5.96M | 5.46M | 4.86M | 4.11M | 3.42M | 2.8M | 2.35M | 2.05M | 1.75M | 1.53M | 1.32M | 1.53M | 1.46M |
Stock-Based Compensation | 44.09M | 43.26M | 42.06M | 40.07M | 37.43M | 35.12M | 32.57M | 29.66M | 26.3M | 22.48M | 18.53M | 14.9M | 10.61M | 7.07M | 4.76M | 2.68M | 1.43M |
Other Working Capital | -14.2M | -3.07M | -4.3M | 22.94M | 20.46M | 19.88M | 25.88M | 7.91M | 14.62M | 13.6M | 8.02M | -6.71M | -8.05M | -9.74M | -2.27M | 2.45M | 32K |
Other Non-Cash Items | -4.7M | -6.73M | 3.07M | 4.91M | 10.68M | 10M | -2.38M | 1.17M | -1.12M | 1.39M | 3.44M | -382K | 35.56M | 35.23M | 41.8M | 41.21M | 6.15M |
Deferred Income Tax | n/a | n/a | -10.56M | -14.06M | -17.75M | -17.75M | -7.19M | -3.7M | n/a | n/a | 740K | 1.15M | 1.3M | 1.51M | 947K | 670K | 582K |
Change in Working Capital | -7.67M | -2.26M | -1.63M | 25.71M | 16.97M | 17.7M | 23.18M | 1.87M | 12.68M | 8.38M | 5.09M | -2.19M | -8.25M | -2.91M | -1.13M | 2.88M | 166K |
Operating Cash Flow | -142.46M | -157.69M | -157.53M | -129.73M | -143.53M | -149.55M | -141.76M | -159.13M | -137.92M | -122.33M | -117.48M | -109.66M | -96.25M | -77.88M | -64.81M | -49.78M | -43.58M |
Capital Expenditures | -4.53M | -3.74M | -4.53M | -4.66M | -6.34M | -9.28M | -12.07M | -13.64M | -13.7M | -13.23M | -9.24M | -7.61M | -6.2M | -4.36M | -4.33M | -4.35M | -3.44M |
Cash Acquisitions | n/a | n/a | 6.71M | 17.48M | -18.21M | -36.97M | 119.66M | 161.77M | 186.96M | 205.72M | 42.38M | -10.5M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -404.62M | -424M | -473.25M | -546.36M | -547.58M | -517.14M | -652.14M | -652.03M | -613.16M | -479.4M | -359.08M | -434.57M | -360.32M | -371.49M | -244.65M | -36.53M | -109.66M |
Sales Maturities Of Investments | 477.49M | 502.61M | 514.22M | 518.81M | 524.58M | 554.11M | 532.48M | 490.26M | 426.2M | 336.68M | 323.7M | 240.75M | 175.79M | 136.75M | 78.75M | 80.25M | 65.05M |
Other Investing Acitivies | n/a | n/a | -6.71M | -17.48M | 18.21M | 36.97M | -119.66M | -161.77M | -186.96M | -142.72M | -35.38M | -193.82M | -184.52M | -234.74M | -165.9M | 43.72M | -44.61M |
Investing Cash Flow | 68.34M | 74.88M | 36.44M | -32.21M | -29.33M | 27.69M | -131.73M | -175.41M | -200.66M | -155.96M | -44.63M | -201.43M | -190.72M | -239.1M | -170.23M | 39.37M | -48.05M |
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 | n/a |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | 2.22M | 2.46M | 2.24M | 2.44M | 2.32M | 2.12M | 2.5M | 2.79M | 2.01M | 2.46M | 2.68M | 1.31M | 283.76M | 283.33M | 282.11M | 282.98M | 80K |
Financial Cash Flow | 26.47M | 49.2M | 201.43M | 233.34M | 233.27M | 212.58M | 74.79M | 331.28M | 330.49M | 328.96M | 290.58M | 1.31M | 283.76M | 377.09M | 375.87M | 376.74M | 156.73M |
Net Cash Flow | -47.65M | -33.62M | 80.34M | 71.4M | 60.4M | 90.72M | -198.7M | -3.26M | -8.09M | 50.67M | 128.47M | -309.78M | -3.2M | 60.11M | 140.84M | 366.33M | 65.09M |
Free Cash Flow | -146.98M | -161.43M | -162.06M | -134.39M | -149.88M | -158.83M | -153.83M | -172.77M | -151.62M | -135.56M | -126.73M | -117.27M | -102.44M | -82.24M | -69.14M | -54.13M | -47.02M |