Verastem Inc. (VSTM)
NASDAQ: VSTM
· Real-Time Price · USD
8.20
0.47 (6.08%)
At close: Aug 15, 2025, 3:59 PM
8.28
1.04%
After-hours: Aug 15, 2025, 07:53 PM EDT
Verastem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | -25.93M | -52.1M | -64.55M | -23.97M | -8.26M | -33.86M | -27.37M | -20M | -24.28M | -15.71M | -16.81M | -18.09M | -21.95M | -16.96M | -16.48M | -22.79M | -16.9M | -15.03M |
Depreciation & Amortization | 128K | 10K | 7K | 7K | 6K | 6K | 5K | -42K | -19K | -11K | -12K | -11K | -6K | -7K | -6K | -6K | 35K | 49K |
Stock-Based Compensation | 3.41M | 1.79M | 2.02M | 1.94M | 1.91M | 1.48M | 1.6M | 1.52M | 1.43M | 1.31M | 1.29M | 1.36M | 1.76M | 1.65M | 1.57M | 1.99M | 2.17M | 1.98M |
Other Working Capital | 9.85M | 1.09M | 5.05M | 3.15M | -212K | -1.52M | -2.03M | 1.87M | -659K | -2.44M | -665K | -2.17M | 5.59M | -1.94M | 3.69M | 95.22M | 102.02M | 115.83M |
Other Non-Cash Items | -18.89M | 7.36M | 32.78M | -13.31M | -10.24M | 5.55M | -4.41M | -371K | 112K | -3.47M | -3K | 120K | 94K | 17K | 44K | 7.96M | 692K | 636K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 458K | -200K | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.62M | 4.26M | 4.64M | 11.54M | -10.98M | -1.48M | 38K | 2.51M | -1.1M | -2.41M | -1.08M | 1.54M | 7.41M | -3.98M | 4.94M | 2.02M | 581K | -6.95M |
Operating Cash Flow | -32.66M | -38.68M | -25.1M | -23.8M | -27.57M | -28.31M | -29.68M | -16.59M | -19.9M | -20.29M | -16.62M | -15.08M | -12.69M | -19.28M | -9.93M | -10.83M | -13.42M | -19.32M |
Capital Expenditures | n/a | n/a | n/a | n/a | -7K | -21K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K |
Cash Acquisitions | 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 | 636K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -12.56M | -70.08M | n/a | -13.8M | -2.48M | -10.35M | -1K | -4.99M | -33.18M | n/a | -35.71M | -17.55M |
Sales Maturities Of Investments | -1K | 30K | 207K | -212K | 29M | 31M | 25M | n/a | 14M | 13M | 15.5M | 15M | 29.25M | 24.25M | 33.25M | 10M | 38.1M | 5.38M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | 36K | -228K | n/a | n/a | -17K | -9.33M | n/a | n/a | -636K |
Investing Cash Flow | -1K | 30K | 207K | -212K | 28.99M | 30.98M | 12.44M | -70.08M | 14M | -804K | 13.03M | 4.65M | 29.25M | 19.26M | 66K | 10M | 2.39M | -12.37M |
Debt Repayment | -274K | 33.16M | 385K | -543K | -385K | 911K | -300K | -433K | n/a | 14.92M | n/a | n/a | -624K | 24.77M | 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 | 926K | -19K | -29K | 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 | n/a |
Other Financial Acitivies | n/a | n/a | 14.58M | 39.92M | -156K | -150K | -146K | 28K | -425K | 1.03M | 27.07M | 90K | 92K | 100K | 82K | 169K | 489K | -878K |
Financial Cash Flow | 79.42M | 67.43M | 742K | 53.6M | -405K | 846K | -446K | -891K | 91.48M | 44.05M | n/a | 25.62M | 708K | 25.45M | 6.8M | 169K | 489K | -578K |
Net Cash Flow | 46.75M | 28.75M | -24.36M | 29.8M | 1.02M | 3.52M | -17.69M | -87.56M | 85.58M | 22.96M | -3.59M | 15.19M | 17.26M | 25.43M | -3.06M | -658K | -10.54M | -32.27M |
Free Cash Flow | -32.66M | -38.68M | -25.1M | -23.8M | -27.58M | -28.33M | -29.67M | -16.59M | -19.9M | -20.29M | -16.62M | -15.08M | -12.69M | -19.28M | -9.93M | -10.83M | -13.42M | -19.51M |