VERASTEM INC (VSTM) Stock Cash Flow
NASDAQ:VSTM • US92337C2035
Current stock price
5.45 USD
0 (0%)
At close:
5.59 USD
+0.14 (+2.57%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -209.47M | -130.64M | -87.37M | -73.81M | -71.20M | |||
| Depreciation Amortization | 728.00K | 26.00K | 62.00K | 120.00K | 210.00K | |||
| Change In Working Capital | 26.00M | 3.72M | -957.00K | 3.90M | 580.00K | |||
| Interest Paid | 6.36M | 3.77M | 3.36M | 1.54M | 1.01M | |||
| Taxes Paid | 185.00K | N/A | N/A | N/A | N/A | |||
| Other non cash items | 45.23M | 22.12M | 1.80M | 6.12M | 16.91M | |||
| OPERATING CASH FLOW | -137.51M | -104.77M | -86.46M | -63.67M | -53.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.62M | -28.00K | 0.00 | 0.00 | -200.00K | |||
| Other Investing Activity | N/A | 60.00M | -44.45M | 66.19M | 280.00K | |||
| INVESTING CASH FLOW | -9.62M | 59.97M | -44.45M | 66.19M | 90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.42M | N/A | 14.62M | 24.15M | 0.00 | |||
| Stock Issued/Repurchased | 230.88M | 54.93M | 119.58M | 27.64M | 7.81M | |||
| Other Financing Activity | 0.00 | -150.00K | 0.00 | 0.00 | -930.00K | |||
| FINANCING CASH FLOW | 263.31M | 54.78M | 134.19M | 51.78M | 6.89M | |||
| CHANGE IN CASH | 116.17M | 9.98M | 3.29M | 54.30M | -46.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -137.51M | -104.77M | -86.46M | -63.67M | -53.50M | |||
| Capital Expenditure | -9.62M | -28.00K | 0.00 | 0.00 | -200.00K | |||
| FREE CASH FLOW | -147.13M | -104.80M | -86.46M | -63.67M | -53.70M | |||
All data in USD