Veradermics, Incorporated (MANE)
NYSE: MANE · Real-Time Price · USD
76.29
+2.17 (2.93%)
At close: Apr 17, 2026, 4:00 PM EDT
76.10
-0.19 (-0.25%)
After-hours: Apr 17, 2026, 7:00 PM EDT

Veradermics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-70-26.49-16.49
Stock-Based Compensation
1.440.250.21
Other Adjustments
0.841.821.85
Changes in Accounts Payable
-0.120.651.35
Changes in Accrued Expenses
4.511.270.55
Changes in Other Operating Activities
-8.27-1.19-0.98
Operating Cash Flow
-71.6-23.69-13.51
Capital Expenditures
-0.02--
Purchases of Investments
-143.85--
Proceeds from Sale of Investments
25.02--
Investing Cash Flow
-118.86--
Long-Term Debt Issued
-8.51-
Long-Term Debt Repaid
--0.85-
Net Long-Term Debt Issued (Repaid)
-7.66-
Issuance of Common Stock
0.16--
Net Common Stock Issued (Repurchased)
0.16--
Issuance of Preferred Stock
159.4353.113.93
Net Preferred Stock Issued (Repurchased)
159.4353.113.93
Other Financing Activities
-0.45-0.28-0.04
Financing Cash Flow
159.1460.4813.9
Net Cash Flow
-31.3236.790.39
Free Cash Flow
-71.63-23.69-13.51
Free Cash Flow Per Share
-96.14-32.14-18.33
Levered Free Cash Flow
-87.28-18.91-15.57
Unlevered Free Cash Flow
-76.26-26.05-16.4
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q