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VERACYTE INC (VCYT) Stock Cash Flow

NASDAQ:VCYT - US92337F1075 - Common Stock

30.11 USD
-0.23 (-0.76%)
Last: 9/2/2025, 6:41:02 PM
30.28 USD
+0.17 (+0.56%)
After Hours: 9/2/2025, 6:41:02 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VCYT Net Income ChartVCYT Net Income over time chart
26.34M24.14M-74.40M-36.56M-75.56M
Depreciation Amortization
VCYT Depreciation Amortization ChartVCYT Depreciation Amortization over time chart
22.98M23.46M27.19M25.93M19.59M
Income Taxes - Deferred
VCYT Income Taxes - Deferred ChartVCYT Income Taxes - Deferred over time chart
-182.00K-233.00K-3.84M130.00K-6.26M
Change In Working Capital
VCYT Change In Working Capital ChartVCYT Change In Working Capital over time chart
-18.45M-21.32M-4.16M-16.38M4.22M
Interest Paid
VCYT Interest Paid ChartVCYT Interest Paid over time chart
N/A0.000.0010.00K10.00K
Taxes Paid
VCYT Taxes Paid ChartVCYT Taxes Paid over time chart
3.77M2.24M1.70M570.00K110.00K
Other non cash items
VCYT Other non cash items ChartVCYT Other non cash items over time chart
62.77M49.05M99.44M34.42M26.39M
OPERATING CASH FLOW
VCYT OPERATING CASH FLOW ChartVCYT OPERATING CASH FLOW over time chart
93.45M75.10M44.22M7.54M-31.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VCYT Capital Expenditure ChartVCYT Capital Expenditure over time chart
-9.49M-11.29M-9.96M-8.55M-5.38M
Other Investing Activity
VCYT Other Investing Activity ChartVCYT Other Investing Activity over time chart
-98.94M-44.99M25.07M-20.84M-733.83M
INVESTING CASH FLOW
VCYT INVESTING CASH FLOW ChartVCYT INVESTING CASH FLOW over time chart
-108.42M-56.27M15.11M-29.39M-739.21M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VCYT Debt Issued/Reduced ChartVCYT Debt Issued/Reduced over time chart
N/AN/A0.00-1.28M0.00
Stock Issued/Repurchased
VCYT Stock Issued/Repurchased ChartVCYT Stock Issued/Repurchased over time chart
20.51M19.99M9.58M7.94M605.35M
Other Financing Activity
VCYT Other Financing Activity ChartVCYT Other Financing Activity over time chart
-21.79M-15.09M-6.74M-3.17M-9.03M
FINANCING CASH FLOW
VCYT FINANCING CASH FLOW ChartVCYT FINANCING CASH FLOW over time chart
-1.27M4.90M2.84M3.49M596.32M
 
Exchange Rate Effect
VCYT Exchange Rate Effect ChartVCYT Exchange Rate Effect over time chart
392.00K-424.00K163.00K-590.00K-1.51M
CHANGE IN CASH
VCYT CHANGE IN CASH ChartVCYT CHANGE IN CASH over time chart
-15.85M23.30M62.33M-18.95M-176.02M
 
FREE CASH FLOW
Operating Cash Flow
VCYT Operating Cash Flow ChartVCYT Operating Cash Flow over time chart
93.45M75.10M44.22M7.54M-31.62M
Capital Expenditure
VCYT Capital Expenditure ChartVCYT Capital Expenditure over time chart
-9.49M-11.29M-9.96M-8.55M-5.38M
FREE CASH FLOW
VCYT FREE CASH FLOW ChartVCYT FREE CASH FLOW over time chart
83.97M63.81M34.26M-1.01M-37.00M

All data in USD

Charts

VCYT Operating and Free Cash Flow chartVCYT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M