Veracyte Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	30.32	24.14	-74.4	-36.56	-75.56	-34.91
Depreciation & Amortization	22.37	23.46	27.19	25.93	19.59	7.94
Loss (Gain) From Sale of Assets	3.95	0.2	0.27	0.21	-	-
Asset Writedown & Restructuring Costs	23.26	3.37	68.35	3.32	-	2.09
Stock-Based Compensation	42.33	36.25	33.14	26.73	22.52	13
Other Operating Activities	0.62	9	-6.16	4.29	-2.39	2.65
Change in Accounts Receivable	-1.87	-6.41	3.89	-4.5	-8.57	0.96
Change in Inventory	-4.34	-5.87	-1.69	-3.01	-1.46	1.06
Change in Accounts Payable	-1.9	-4.31	-0.13	0.15	5.16	0.71
Change in Other Net Operating Assets	-3.87	-4.74	-6.22	-9.03	9.1	-3.21
Operating Cash Flow	108.25	75.1	44.22	7.54	-31.62	-9.71
Operating Cash Flow Growth	63.70%	69.82%	486.89%	-	-	-
Capital Expenditures	-10.04	-11.29	-9.96	-8.55	-5.38	-2.84
Cash Acquisitions	-	5.01	-	-	-736.83	-
Investment in Securities	-47.88	-50	25.07	-20.84	3	-1
Investing Cash Flow	-57.92	-56.28	15.11	-29.39	-739.21	-3.84
Long-Term Debt Repaid	-	-	-	-1.28	-	-0.1
Net Debt Issued (Repaid)	-	-	-	-1.28	-	-0.1
Issuance of Common Stock	13.84	19.99	9.58	7.94	605.35	207.54
Repurchase of Common Stock	-17.92	-10.59	-6.74	-3.17	-9.03	-3.85
Other Financing Activities	-4.5	-4.5	-	-	-	-
Financing Cash Flow	-8.58	4.9	2.84	3.49	596.32	203.6
Foreign Exchange Rate Adjustments	0.31	-0.42	0.16	-0.59	-1.51	-
Net Cash Flow	42.05	23.3	62.33	-18.95	-176.02	190.05
Free Cash Flow	98.21	63.81	34.26	-1.01	-37	-12.55
Free Cash Flow Growth	73.88%	86.24%	-	-	-	-
Free Cash Flow Margin	19.84%	14.31%	9.49%	-0.34%	-16.85%	-10.68%
Free Cash Flow Per Share	1.23	0.82	0.47	-0.01	-0.55	-0.24
Cash Interest Paid	-	-	-	0.01	0.01	0.01
Cash Income Tax Paid	3.42	2.24	1.7	0.57	0.11	0.11
Levered Free Cash Flow	91.57	66.49	34.3	15.79	-9.52	-1.35
Unlevered Free Cash Flow	91.57	66.49	34.31	15.91	-9.37	-1.21
Change in Working Capital	-11.98	-21.32	-4.16	-16.38	4.22	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.