Verastem Inc. (VSTM)
5.54
-0.05 (-0.98%)
At close: Mar 03, 2025, 3:59 PM
5.53
-0.27%
After-hours: Mar 03, 2025, 06:24 PM EST
Verastem Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -87.37M | -73.81M | -71.2M | -67.73M | -149.21M | -72.43M | -67.8M | -36.44M | -57.87M | -53.37M | -41.2M | -31.98M | -13.68M | -786K |
| Depreciation & Amortization | -113K | -36K | 72K | 1.25M | 2.18M | 1.42M | 556K | 670K | 754K | 427K | 236K | 207K | 83K | n/a |
| Stock-Based Compensation | 5.86M | 6.05M | 7.71M | 8.12M | 8.54M | 6.67M | 5.03M | 6.29M | 10.09M | 12.36M | 9.68M | 7.4M | 1.64M | n/a |
| Other Working Capital | -3.27M | 816K | 238K | 14.23M | -2.21M | 13.23M | -366K | -14K | 294K | 1.9M | 4.07M | -187K | -567K | 77K |
| Other Non-Cash Items | -1.57M | 228K | 9.33M | 10.32M | 7.13M | 1.81M | 223K | -140K | 310K | 1.2M | n/a | 2.39M | -13.28M | 100K |
| Deferred Income Tax | -2.31M | n/a | n/a | 2.89M | 641K | -25.64M | n/a | n/a | n/a | 294K | n/a | n/a | 13.68M | n/a |
| Change in Working Capital | -957K | 3.9M | 584K | 11.63M | -7.8M | 13.65M | 4.68M | 139K | 1.16M | 2.19M | 4.99M | -612K | 1.43M | 356K |
| Operating Cash Flow | -86.46M | -63.67M | -53.5M | -33.51M | -138.52M | -74.52M | -57.31M | -29.48M | -45.56M | -36.9M | -26.3M | -22.6M | -10.13M | -330K |
| Capital Expenditures | 7K | n/a | -196K | -33K | -7K | -23.51M | n/a | -39K | -211K | -2.43M | -56K | -310K | -785K | -8K |
| Acquisitions | n/a | n/a | 9.33M | 10.32M | 7.13M | 22M | n/a | n/a | 264K | n/a | n/a | 86K | n/a | n/a |
| Purchase of Investments | -96.45M | -17.82M | -86.44M | -79.38M | -94.12M | -125.45M | -7.96M | -82.1M | -199.85M | -39.36M | -118.19M | -154.03M | -35.85M | n/a |
| Sales Maturities Of Investments | 52M | 84M | 86.72M | 32.05M | 183.74M | 10.5M | 51.91M | 119.07M | 173M | 85.05M | 94.85M | 108.48M | n/a | n/a |
| Other Investing Acitivies | -7K | 66.19M | -9.33M | -10.32M | -7.13M | -21.92M | -223K | 41K | -264K | -117K | n/a | -86K | -86K | n/a |
| Investing Cash Flow | -44.45M | 66.19M | 87K | -47.36M | 89.61M | -138.38M | 43.95M | 36.97M | -27.06M | 43.14M | -23.39M | -45.86M | -36.72M | -8K |
| Debt Repayment | 14.62M | 24.15M | n/a | -37.37M | -2.5M | 155.2M | 14.81M | 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 | -68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -722K | 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 |
| Other Financial Acitivies | 28.16M | 282K | 162K | 937K | 63K | 809K | 304K | -5K | -404K | -760K | -1.27M | 3K | 64.95M | n/a |
| Financial Cash Flow | 134.19M | 51.78M | 6.88M | 69.63M | -2.44M | 261.16M | 63.18M | -5K | 63.59M | 8.77M | 58.49M | 57.6M | 64.22M | 3.92M |
| Net Cash Flow | 3.29M | 54.3M | -46.53M | -11.24M | -51.35M | 48.27M | 49.83M | 7.48M | -9.03M | 15.01M | 8.79M | -10.86M | 17.37M | n/a |
| Free Cash Flow | -86.46M | -63.67M | -53.7M | -33.54M | -138.53M | -98.02M | -57.31M | -29.52M | -45.77M | -39.33M | -26.36M | -22.91M | -10.92M | -338K |