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	Mar '26 Mar 31, 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	88.01	66.35	24.14	-74.4	-36.56	-75.56
Depreciation & Amortization	21.48	21.42	23.46	27.19	25.93	19.59
Stock-Based Compensation	45.4	43.6	36.25	33.14	26.73	22.52
Other Adjustments	-1.6	7.24	12.22	61.99	7.71	-2.39
Change in Receivables	0.78	-0.71	-6.41	3.89	-4.5	-8.57
Changes in Inventories	-1.43	-2.86	-5.87	-1.69	-3.01	-1.46
Changes in Accounts Payable	-5.57	-1.04	-4.31	-0.13	0.15	5.16
Changes in Accrued Expenses	9.09	6.32	3.54	-0.68	-3.92	14.43
Changes in Other Operating Activities	-1.5	-4.01	-7.93	-5.08	-5.21	-5.33
Operating Cash Flow	166.16	136.31	75.1	44.22	7.54	-31.62
Operating Cash Flow Growth	85.81%	81.51%	69.82%	486.89%	-	-
Capital Expenditures	-10.82	-9.68	-11.29	-9.96	-8.55	-5.38
Purchases of Investments	-225	-150	-50	-19.7	-33.52	-
Proceeds from Sale of Investments	127.78	153.31	-	44.77	12.68	3
Payments for Business Acquisitions	-	-	5.01	-	-	-736.83
Other Investing Activities	-	-2.85	-	-	-	-
Investing Cash Flow	-85.35	-9.21	-56.28	15.11	-29.39	-739.21
Long-Term Debt Repaid	-	-	-	-	-3.17	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-3.17	-
Issuance of Common Stock	13.85	14.08	19.99	9.58	7.94	605.35
Repurchase of Common Stock	-18.22	-18.3	-10.59	-6.74	-3.17	-9.03
Net Common Stock Issued (Repurchased)	-4.37	-4.22	9.4	2.84	4.78	596.32
Other Financing Activities	-	-	-4.5	-	-1.28	-
Financing Cash Flow	-4.37	-4.22	4.9	2.84	3.49	596.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	0.72	-0.42	0.16	-0.59	-1.51
Net Cash Flow	77.03	123.6	23.3	62.33	-18.95	-176.02
Free Cash Flow	155.34	126.63	63.81	34.26	-1.01	-37
Free Cash Flow Growth	22.67%	98.45%	86.24%	-	-	-
FCF Margin	28.67%	24.49%	14.31%	9.49%	-0.34%	-16.85%
Free Cash Flow Per Share	1.94	1.57	0.82	0.47	-0.01	-0.54
Levered Free Cash Flow	99.26	76.5	21.75	-64.76	-34.33	-48.56
Unlevered Free Cash Flow	86.43	66.36	12.75	-73.68	-35.84	-48.79

SEC Filings: 10-K · 10-Q