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    Verastem Inc.

    NASDAQ: VSTM · Real-Time Price · USD
    7.79
    -0.18 (-2.26%)
    At close: Aug 19, 2025, 3:59 PM
    7.93
    1.73%
    After-hours: Aug 19, 2025, 05:26 PM EDT

    Verastem 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
    		 -130.64M -87.37M -73.81M -71.2M
    Depreciation & Amortization
    		 26K -113K -36K 72K
    Stock-Based Compensation
    		 7.34M 5.86M 6.05M 7.71M
    Other Working Capital
    		 7.08M -3.27M 816K 238K
    Other Non-Cash Items
    		 14.78M -1.57M 228K 9.33M
    Deferred Income Tax
    		 n/a -2.31M n/a n/a
    Change in Working Capital
    		 3.72M -957K 3.9M 584K
    Operating Cash Flow
    		 -104.77M -86.46M -63.67M -53.5M
    Capital Expenditures
    		 -28K 7K n/a -196K
    Cash Acquisitions
    		 n/a n/a n/a 9.33M
    Purchase of Investments
    		 n/a -96.45M -17.82M -86.44M
    Sales Maturities Of Investments
    		 59.99M 52M 84M 86.72M
    Other Investing Acitivies
    		 5K -7K n/a -9.33M
    Investing Cash Flow
    		 59.97M -44.45M 66.19M 87K
    Debt Repayment
    		 -150K 14.62M 24.15M 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
    		 40.71M 57K 282K 162K
    Financial Cash Flow
    		 54.78M 134.19M 51.78M 6.88M
    Net Cash Flow
    		 9.98M 3.29M 54.3M -46.53M
    Free Cash Flow
    		 -104.8M -86.46M -63.67M -53.7M

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