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 | -166.56M | -148.88M | -130.64M | -93.45M | -89.49M | -105.52M | -87.37M | -76.81M | -74.89M | -72.56M | -73.81M | -73.48M | -78.18M | -73.13M | -71.2M | -74.58M | -38.66M | -44.77M |
Depreciation & Amortization | 152K | 30K | 26K | 24K | -25K | -50K | -67K | -84K | -53K | -40K | -36K | -30K | -25K | 16K | 72K | 128K | 373K | 801K |
Stock-Based Compensation | 9.15M | 7.65M | 7.34M | 6.92M | 6.5M | 6.03M | 5.86M | 5.55M | 5.39M | 5.71M | 6.05M | 6.33M | 6.96M | 7.38M | 7.71M | 9.07M | 9.24M | 8.73M |
Other Working Capital | 19.15M | 9.09M | 6.48M | -606K | -1.89M | -2.33M | -3.26M | -1.9M | -5.93M | 314K | 816K | 5.17M | 102.56M | 198.98M | 316.76M | 440.92M | 369.83M | 270.67M |
Other Non-Cash Items | 7.95M | 16.6M | 14.78M | -22.41M | -9.48M | 875K | -8.14M | -3.73M | -3.24M | -3.25M | 228K | 275K | 8.11M | 8.71M | 9.33M | 8.53M | 1.07M | 863K |
Deferred Income Tax | n/a | n/a | n/a | 458K | 258K | 4.21M | 4.21M | 3.75M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | 2.89M | 2.89M | 2.89M |
Change in Working Capital | 29.07M | 9.46M | 3.72M | -887K | -9.91M | -28K | -957K | -2.08M | -3.04M | 5.47M | 3.9M | 9.92M | 10.39M | 3.56M | 584K | -11.31M | 15.38M | 12.66M |
Operating Cash Flow | -120.23M | -115.14M | -104.77M | -109.35M | -102.15M | -94.48M | -86.46M | -73.39M | -71.89M | -64.68M | -63.67M | -56.99M | -52.73M | -53.47M | -53.5M | -65.27M | -9.7M | -18.82M |
Capital Expenditures | n/a | -7K | -28K | -21K | -21K | -14K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196K | 19.27M | 19.27M | 19.27M |
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 | 636K | 636K | 636K | 636K |
Purchase of Investments | n/a | n/a | n/a | -12.56M | -82.64M | -82.64M | -96.45M | -86.36M | -26.63M | -26.63M | -17.82M | -48.52M | -38.17M | -73.88M | -86.44M | -132.64M | -132.64M | -96.93M |
Sales Maturities Of Investments | 24K | 29.02M | 59.99M | 84.79M | 85M | 70M | 52M | 42.5M | 57.5M | 72.75M | 84M | 101.75M | 96.75M | 105.6M | 86.72M | 21.43M | 11.43M | -26.68M |
Other Investing Acitivies | n/a | n/a | n/a | -7K | -7K | -7K | 29K | -192K | -192K | -192K | -245K | -9.35M | -9.35M | -9.35M | -9.97M | 11.94M | 11.94M | 11.92M |
Investing Cash Flow | 24K | 29.02M | 59.97M | 72.2M | 2.33M | -12.66M | -44.45M | -43.86M | 30.87M | 46.12M | 66.19M | 53.23M | 58.58M | 31.72M | 87K | -79.36M | -89.36M | -91.78M |
Debt Repayment | 32.73M | 32.62M | 368K | -317K | -207K | 178K | 14.19M | 14.48M | 14.92M | 14.29M | 24.15M | 24.15M | 24.15M | 24.77M | n/a | -37.37M | -37.37M | -37.37M |
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 | 926K | 907K | 878K | 878K | -48K | -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 | 54.5M | 54.34M | 54.19M | 39.47M | -424K | -693K | 490K | 27.71M | 27.77M | 28.29M | 27.35M | 364K | 443K | 840K | -138K | 540K | 2.28M | 2.34M |
Financial Cash Flow | 201.18M | 121.36M | 54.78M | 53.59M | -896K | 90.99M | 134.19M | 134.64M | 161.16M | 70.38M | 51.78M | 58.59M | 33.13M | 32.91M | 6.88M | -36.53M | -36.56M | -24.37M |
Net Cash Flow | 80.95M | 35.22M | 9.98M | 16.65M | -100.71M | -16.16M | 3.29M | 17.39M | 120.14M | 51.82M | 54.3M | 54.83M | 38.98M | 11.17M | -46.53M | -181.16M | -135.62M | -134.97M |
Free Cash Flow | -120.23M | -115.15M | -104.8M | -109.37M | -102.17M | -94.5M | -86.45M | -73.39M | -71.89M | -64.68M | -63.67M | -56.99M | -52.73M | -53.47M | -53.7M | -46M | 9.57M | 448K |