Verve Therapeutics Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Jun '25 Jun 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	2020
Net Income	173,540	207,022	101,204	62,808	23,334	-6,625	Upgrade
Depreciation & Amortization	12,762	12,762	10,985	11,168	12,855	11,869	Upgrade
Other Operating Activities	85,421	49,762	-141,861	8,358	-32,907	51,819	Upgrade
Operating Cash Flow	271,723	269,546	-29,672	82,335	3,281	57,064	Upgrade
Operating Cash Flow Growth	-11.12%	-	-	2409.07%	-94.25%	27.41%	Upgrade
Capital Expenditures	-222,363	-200,700	-118,902	-4,397	-5,306	-9,264	Upgrade
Sale of Property, Plant & Equipment	124.97	2.25	606.86	-	2.73	1	Upgrade
Divestitures	-	-	-	-	-	1,056	Upgrade
Investment in Securities	-	-	-	-	1,744	-357.5	Upgrade
Other Investing Activities	-	-	-3,000	12.58	-434.52	503.19	Upgrade
Investing Cash Flow	-222,238	-200,698	-121,295	-4,384	-4,083	-8,034	Upgrade
Long-Term Debt Issued	-	145,646	100,185	-	-	18,821	Upgrade
Long-Term Debt Repaid	-	-111,511	-32,982	-3,062	-3,071	-88,659	Upgrade
Net Debt Issued (Repaid)	70,393	34,134	67,203	-3,062	-3,071	-69,839	Upgrade
Issuance of Common Stock	-	-	180,000	-	-	-	Upgrade
Common Dividends Paid	-11,000	-11,000	-7,500	-	-	-	Upgrade
Other Financing Activities	-	61.15	-65,616	-	-	-	Upgrade
Financing Cash Flow	-10,620	23,196	174,087	-3,062	-3,071	-69,839	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-	Upgrade
Net Cash Flow	37,778	92,044	23,120	74,889	-3,873	-20,809	Upgrade
Free Cash Flow	49,360	68,846	-148,574	77,938	-2,025	47,800	Upgrade
Free Cash Flow Growth	-70.69%	-	-	-	-	139.97%	Upgrade
Free Cash Flow Margin	5.13%	6.58%	-19.49%	14.43%	-0.64%	23.00%	Upgrade
Free Cash Flow Per Share	19.75	27.54	-59.43	41.02	-8.10	477.94	Upgrade
Cash Interest Paid	1,640	1,640	3,495	1,264	1,528	2,169	Upgrade
Cash Income Tax Paid	47,951	47,951	7,518	-7,075	-4,948	-6,255	Upgrade
Levered Free Cash Flow	45,006	24,068	-166,117	65,794	-11,544	53,084	Upgrade
Unlevered Free Cash Flow	45,754	25,093	-163,933	66,591	-10,905	54,093	Upgrade
Change in Net Working Capital	-125,047	-52,120	139,379	4,393	41,946	-55,254	Upgrade

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