Verve Therapeutics Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	30,170	30,655	46,169	36,442	34,712	41,266	Upgrade
Depreciation & Amortization	5,750	5,750	101,889	-	-	-	Upgrade
Other Amortization	25.59	25.59	-	-	-	-	Upgrade
Other Operating Activities	-34,550	-30,371	-136,701	24,831	48,673	-43,623	Upgrade
Operating Cash Flow	1,396	6,060	11,357	61,273	83,385	-2,358	Upgrade
Operating Cash Flow Growth	-78.79%	-46.64%	-81.47%	-26.52%	-	-	Upgrade
Capital Expenditures	-2,240	-4,374	-20,499	-17,415	-11,046	-6,288	Upgrade
Sale of Property, Plant & Equipment	3.84	3.84	430.46	-	245.45	31.82	Upgrade
Investment in Securities	6,921	6,921	-	-	-	-	Upgrade
Other Investing Activities	10,763	10,628	4,407	3,453	5,966	8,480	Upgrade
Investing Cash Flow	9,795	13,178	-22,769	-35,052	-38,090	-2,044	Upgrade
Short-Term Debt Issued	-	777,786	586,170	473,388	297,426	459,238	Upgrade
Total Debt Issued	750,286	777,786	586,170	473,388	297,426	459,238	Upgrade
Short-Term Debt Repaid	-	-754,986	-572,070	-481,588	-322,230	-434,715	Upgrade
Total Debt Repaid	-732,116	-754,986	-572,070	-481,588	-322,230	-434,715	Upgrade
Net Debt Issued (Repaid)	18,170	22,800	14,100	-8,200	-24,804	24,523	Upgrade
Common Dividends Paid	-27,985	-27,968	-19,766	-11,544	-18,689	-13,200	Upgrade
Financing Cash Flow	-9,815	-5,168	-5,666	-19,744	-43,493	11,323	Upgrade
Net Cash Flow	1,377	14,071	-17,078	6,477	1,802	6,921	Upgrade
Free Cash Flow	-844.1	1,686	-9,142	43,857	72,339	-8,646	Upgrade
Free Cash Flow Growth	-	-	-	-39.37%	-	-	Upgrade
Free Cash Flow Margin	-0.08%	0.17%	-0.88%	3.06%	5.30%	-0.54%	Upgrade
Free Cash Flow Per Share	-54.68	102.18	-554.07	2350.40	3463.63	-366.36	Upgrade
Cash Interest Paid	1,454	1,944	1,828	952.82	935.14	2,212	Upgrade
Cash Income Tax Paid	9,064	9,740	11,996	7,235	8,656	9,317	Upgrade
Levered Free Cash Flow	-	14,422	9,197	9,336	128,298	32,715	Upgrade
Unlevered Free Cash Flow	-	15,635	10,770	10,338	128,854	34,109	Upgrade
Change in Net Working Capital	-	7,296	98,973	-7,262	-119,162	-15,556	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.