Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
40.68
-1.40 (-3.33%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Veracyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 114.48 | 66.35 | 24.14 | -74.4 | -36.56 | -75.56 |
Depreciation & Amortization | 20.83 | 21.42 | 23.46 | 27.19 | 25.93 | 19.59 |
Loss (Gain) From Sale of Assets | 7.08 | 6.72 | 0.2 | 0.27 | 0.21 | - |
Asset Writedown & Restructuring Costs | - | 20.51 | 3.37 | 68.35 | 3.32 | - |
Loss (Gain) From Sale of Investments | -2.68 | -3.27 | -0.35 | -0.47 | - | - |
Stock-Based Compensation | 48.51 | 43.6 | 36.25 | 33.14 | 26.73 | 22.52 |
Other Operating Activities | -9.77 | -16.72 | 9 | -6.16 | 4.29 | -2.39 |
Change in Accounts Receivable | -6.15 | -0.71 | -6.41 | 3.89 | -4.5 | -8.57 |
Change in Inventory | -2.11 | -2.86 | -5.87 | -1.69 | -3.01 | -1.46 |
Change in Accounts Payable | -0.39 | -1.04 | -4.31 | -0.13 | 0.15 | 5.16 |
Change in Other Net Operating Assets | 8.59 | 2.31 | -4.38 | -5.75 | -9.03 | 9.1 |
Operating Cash Flow | 178.38 | 136.31 | 75.1 | 44.22 | 7.54 | -31.62 |
Operating Cash Flow Growth | 90.88% | 81.51% | 69.82% | 486.89% | - | - |
Capital Expenditures | -12.39 | -9.68 | -11.29 | -9.96 | -8.55 | -5.38 |
Cash Acquisitions | - | - | 5.01 | - | - | -736.83 |
Divestitures | -2.85 | -2.85 | - | - | - | - |
Investment in Securities | -81.81 | 3.31 | -50 | 25.07 | -20.84 | 3 |
Investing Cash Flow | -98.67 | -9.21 | -56.28 | 15.11 | -29.39 | -739.21 |
Long-Term Debt Repaid | - | - | - | - | -1.28 | - |
Net Debt Issued (Repaid) | - | - | - | - | -1.28 | - |
Issuance of Common Stock | 20.47 | 14.08 | 19.99 | 9.58 | 7.94 | 605.35 |
Repurchase of Common Stock | -20.13 | -18.3 | -10.59 | -6.74 | -3.17 | -9.03 |
Other Financing Activities | - | - | -4.5 | - | - | - |
Financing Cash Flow | 0.34 | -4.22 | 4.9 | 2.84 | 3.49 | 596.32 |
Foreign Exchange Rate Adjustments | -0.01 | 0.72 | -0.42 | 0.16 | -0.59 | -1.51 |
Net Cash Flow | 80.03 | 123.6 | 23.3 | 62.33 | -18.95 | -176.02 |
Free Cash Flow | 165.99 | 126.63 | 63.81 | 34.26 | -1.01 | -37 |
Free Cash Flow Growth | 97.69% | 98.45% | 86.24% | - | - | - |
Free Cash Flow Margin | 29.54% | 24.49% | 14.31% | 9.49% | -0.34% | -16.85% |
Free Cash Flow Per Share | 2.04 | 1.57 | 0.82 | 0.47 | -0.01 | -0.55 |
Levered Free Cash Flow | 106.23 | 86.8 | 63.31 | 34.3 | 15.79 | -9.52 |
Unlevered Free Cash Flow | 106.23 | 86.8 | 63.31 | 34.31 | 15.91 | -9.37 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 |
Cash Income Tax Paid | 3.6 | 3.64 | 2.24 | 1.7 | 0.57 | 0.11 |
Change in Working Capital | -0.06 | -2.3 | -20.97 | -3.7 | -16.38 | 4.22 |