Verastem Inc. (VSTM)
5.33
0.29 (5.75%)
At close: Jan 15, 2025, 3:59 PM
5.30
-0.47%
After-hours Jan 15, 2025, 04:03 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -87.37M | -73.81M | -71.20M | -67.73M | -149.21M | -72.43M | -67.80M | -36.44M | -57.87M | -53.37M | -41.20M | -31.98M | -13.68M | -786.00K |
| Depreciation & Amortization | -113.00K | -36.00K | 72.00K | 1.25M | 2.18M | 1.42M | 556.00K | 670.00K | 754.00K | 427.00K | 236.00K | 207.00K | 83.00K | 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 | 7.40M | 1.64M | n/a |
| Other Working Capital | -3.27M | 816.00K | 238.00K | 14.23M | -2.21M | 13.23M | -366.00K | -14.00K | 294.00K | 1.90M | 4.07M | -187.00K | -567.00K | 77.00K |
| Other Non-Cash Items | -1.57M | 228.00K | 9.33M | 10.32M | 7.13M | 1.81M | 223.00K | -140.00K | 310.00K | 1.20M | n/a | 2.39M | -13.28M | 100.00K |
| Deferred Income Tax | -2.31M | n/a | n/a | 2.89M | 641.00K | -25.64M | n/a | n/a | n/a | 294.00K | n/a | n/a | 13.68M | n/a |
| Change in Working Capital | -957.00K | 3.90M | 584.00K | 11.63M | -7.80M | 13.65M | 4.68M | 139.00K | 1.16M | 2.19M | 4.99M | -612.00K | 1.43M | 356.00K |
| Operating Cash Flow | -86.46M | -63.67M | -53.50M | -33.51M | -138.52M | -74.52M | -57.31M | -29.48M | -45.56M | -36.90M | -26.30M | -22.60M | -10.13M | -330.00K |
| Capital Expenditures | 7.00K | n/a | -196.00K | -33.00K | -7.00K | -23.51M | n/a | -39.00K | -211.00K | -2.43M | -56.00K | -310.00K | -785.00K | -8.00K |
| Acquisitions | n/a | n/a | 9.33M | 10.32M | 7.13M | 22.00M | n/a | n/a | 264.00K | n/a | n/a | 86.00K | n/a | n/a |
| Purchase of Investments | -96.45M | -17.82M | -86.44M | -79.38M | -94.12M | -125.45M | -7.96M | -82.10M | -199.85M | -39.36M | -118.19M | -154.03M | -35.85M | n/a |
| Sales Maturities Of Investments | 52.00M | 84.00M | 86.72M | 32.05M | 183.74M | 10.50M | 51.91M | 119.07M | 173.00M | 85.05M | 94.85M | 108.48M | n/a | n/a |
| Other Investing Acitivies | -7.00K | 66.19M | -9.33M | -10.32M | -7.13M | -21.92M | -223.00K | 41.00K | -264.00K | -117.00K | n/a | -86.00K | -86.00K | n/a |
| Investing Cash Flow | -44.45M | 66.19M | 87.00K | -47.36M | 89.61M | -138.38M | 43.95M | 36.97M | -27.06M | 43.14M | -23.39M | -45.86M | -36.72M | -8.00K |
| Debt Repayment | 14.62M | 24.15M | n/a | -37.37M | -2.50M | 155.20M | 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 | -68.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -722.00K | 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 | 282.00K | 162.00K | 937.00K | 63.00K | 809.00K | 304.00K | -5.00K | -404.00K | -760.00K | -1.27M | 3.00K | 64.95M | n/a |
| Financial Cash Flow | 134.19M | 51.78M | 6.88M | 69.63M | -2.44M | 261.16M | 63.18M | -5.00K | 63.59M | 8.77M | 58.49M | 57.60M | 64.22M | 3.92M |
| Net Cash Flow | 3.29M | 54.30M | -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 | -53.70M | -33.54M | -138.53M | -98.02M | -57.31M | -29.52M | -45.77M | -39.33M | -26.36M | -22.91M | -10.92M | -338.00K |