Verastem, Inc. (LON:0LOV)
London
· Delayed Price · Currency is GBP · Price in USD 4.885
-0.010 (-0.20%)
At close: Jul 15, 2025
Verastem 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 | 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 | 2015 - 2019 |
Net Income | -148.88 | -130.64 | -87.37 | -73.81 | -71.2 | -67.73 | Upgrade
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Depreciation & Amortization | 0.03 | 0.03 | 0.06 | 0.12 | 0.21 | 1.32 | Upgrade
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Other Amortization | 0.45 | - | - | - | - | 10.32 | Upgrade
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Stock-Based Compensation | 7.65 | 7.34 | 5.86 | 6.05 | 7.71 | 8.12 | Upgrade
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Other Operating Activities | 16.15 | 14.78 | -4.06 | 0.07 | 9.2 | 2.82 | Upgrade
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Change in Accounts Receivable | - | - | 0.03 | 0.49 | -0.28 | 2.29 | Upgrade
|
Change in Inventory | - | - | - | - | - | 3.1 | Upgrade
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Change in Accounts Payable | -0.25 | -3.16 | 2.28 | 2.6 | 0.62 | -7.98 | Upgrade
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Change in Unearned Revenue | - | -0.33 | -0.38 | 0.71 | - | - | Upgrade
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Change in Other Net Operating Assets | 9.71 | 7.2 | -2.89 | 0.11 | 0.24 | 14.23 | Upgrade
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Operating Cash Flow | -115.14 | -104.77 | -86.46 | -63.67 | -53.5 | -33.51 | Upgrade
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Capital Expenditures | -0.01 | -0.03 | - | - | -0.2 | -0.03 | Upgrade
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Investment in Securities | 29 | 60 | -44.45 | 66.19 | 0.28 | -47.33 | Upgrade
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Investing Cash Flow | 28.99 | 59.97 | -44.45 | 66.19 | 0.09 | -47.36 | Upgrade
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Short-Term Debt Issued | - | 1.3 | 1.43 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 14.92 | 24.15 | - | - | Upgrade
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Total Debt Issued | 76.18 | 1.3 | 16.35 | 24.15 | - | - | Upgrade
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Short-Term Debt Repaid | - | -1.3 | -1.43 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.15 | -0.3 | - | - | -37.37 | Upgrade
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Total Debt Repaid | -44.08 | -1.45 | -1.73 | - | - | -37.37 | Upgrade
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Net Debt Issued (Repaid) | 32.1 | -0.15 | 14.62 | 24.15 | - | -37.37 | Upgrade
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Issuance of Common Stock | 49.52 | 15.34 | 91.48 | 27.64 | 7.81 | 109.04 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.93 | -0.29 | Upgrade
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Other Financing Activities | 39.75 | 39.6 | - | - | - | -1.76 | Upgrade
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Financing Cash Flow | 121.36 | 54.78 | 134.19 | 51.78 | 6.89 | 69.63 | Upgrade
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Net Cash Flow | 35.22 | 9.98 | 3.29 | 54.3 | -46.53 | -11.24 | Upgrade
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Free Cash Flow | -115.15 | -104.8 | -86.46 | -63.67 | -53.7 | -33.54 | Upgrade
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Free Cash Flow Margin | -1151.47% | -1047.99% | - | -2452.73% | -2615.59% | -37.89% | Upgrade
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Free Cash Flow Per Share | -2.71 | -2.93 | -3.92 | -3.95 | -3.69 | -2.63 | Upgrade
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Cash Interest Paid | 3.77 | 3.77 | 3.36 | 1.54 | 1.01 | 5.13 | Upgrade
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Levered Free Cash Flow | -67.89 | -62.41 | -50.95 | -37.58 | -37.28 | -25.81 | Upgrade
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Unlevered Free Cash Flow | -66.07 | -59.56 | -48.36 | -36.24 | -31.04 | -26.26 | Upgrade
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Change in Net Working Capital | -8.18 | -4.95 | -3.27 | -3.18 | 0.38 | 7.19 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.