Veracyte, Inc. (FRA:12V)
Germany · Delayed Price · Currency is EUR 41.00
+0.20 (0.49%)
At close: Nov 28, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 30.32 | 24.14 | -74.4 | -36.56 | -75.56 | -34.91 | Upgrade |
Depreciation & Amortization | 22.37 | 23.46 | 27.19 | 25.93 | 19.59 | 7.94 | Upgrade |
Loss (Gain) From Sale of Assets | 3.95 | 0.2 | 0.27 | 0.21 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 23.26 | 3.37 | 68.35 | 3.32 | - | 2.09 | Upgrade |
Stock-Based Compensation | 42.33 | 36.25 | 33.14 | 26.73 | 22.52 | 13 | Upgrade |
Other Operating Activities | 0.62 | 9 | -6.16 | 4.29 | -2.39 | 2.65 | Upgrade |
Change in Accounts Receivable | -1.87 | -6.41 | 3.89 | -4.5 | -8.57 | 0.96 | Upgrade |
Change in Inventory | -4.34 | -5.87 | -1.69 | -3.01 | -1.46 | 1.06 | Upgrade |
Change in Accounts Payable | -1.9 | -4.31 | -0.13 | 0.15 | 5.16 | 0.71 | Upgrade |
Change in Other Net Operating Assets | -3.87 | -4.74 | -6.22 | -9.03 | 9.1 | -3.21 | Upgrade |
Operating Cash Flow | 108.25 | 75.1 | 44.22 | 7.54 | -31.62 | -9.71 | Upgrade |
Operating Cash Flow Growth | 63.70% | 69.82% | 486.89% | - | - | - | Upgrade |
Capital Expenditures | -10.04 | -11.29 | -9.96 | -8.55 | -5.38 | -2.84 | Upgrade |
Cash Acquisitions | - | 5.01 | - | - | -736.83 | - | Upgrade |
Investment in Securities | -47.88 | -50 | 25.07 | -20.84 | 3 | -1 | Upgrade |
Investing Cash Flow | -57.92 | -56.28 | 15.11 | -29.39 | -739.21 | -3.84 | Upgrade |
Long-Term Debt Repaid | - | - | - | -1.28 | - | -0.1 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -1.28 | - | -0.1 | Upgrade |
Issuance of Common Stock | 13.84 | 19.99 | 9.58 | 7.94 | 605.35 | 207.54 | Upgrade |
Repurchase of Common Stock | -17.92 | -10.59 | -6.74 | -3.17 | -9.03 | -3.85 | Upgrade |
Other Financing Activities | -4.5 | -4.5 | - | - | - | - | Upgrade |
Financing Cash Flow | -8.58 | 4.9 | 2.84 | 3.49 | 596.32 | 203.6 | Upgrade |
Foreign Exchange Rate Adjustments | 0.31 | -0.42 | 0.16 | -0.59 | -1.51 | - | Upgrade |
Net Cash Flow | 42.05 | 23.3 | 62.33 | -18.95 | -176.02 | 190.05 | Upgrade |
Free Cash Flow | 98.21 | 63.81 | 34.26 | -1.01 | -37 | -12.55 | Upgrade |
Free Cash Flow Growth | 73.88% | 86.24% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.84% | 14.31% | 9.49% | -0.34% | -16.85% | -10.68% | Upgrade |
Free Cash Flow Per Share | 1.23 | 0.82 | 0.47 | -0.01 | -0.55 | -0.24 | Upgrade |
Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | 3.42 | 2.24 | 1.7 | 0.57 | 0.11 | 0.11 | Upgrade |
Levered Free Cash Flow | 92.01 | 66.49 | 34.3 | 15.79 | -9.52 | -1.35 | Upgrade |
Unlevered Free Cash Flow | 92.01 | 66.49 | 34.31 | 15.91 | -9.37 | -1.21 | Upgrade |
Change in Working Capital | -11.98 | -21.32 | -4.16 | -16.38 | 4.22 | -0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.