Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
24.16
+0.16 (0.67%)
At close: Nov 6, 2026, 4:00 PM EST
24.20
+0.04 (0.17%)
After-hours: Nov 6, 2026, 7:58 PM EST
Veracyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.85 | 66.35 | 24.14 | -74.4 | -36.56 | -75.56 |
Depreciation & Amortization | 21.55 | 21.42 | 23.46 | 27.19 | 25.93 | 19.59 |
Loss (Gain) From Sale of Assets | 3.21 | 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 | -3.03 | -3.27 | -0.35 | -0.47 | - | - |
Stock-Based Compensation | 51.71 | 43.6 | 36.25 | 33.14 | 26.73 | 22.52 |
Other Operating Activities | -23.08 | -16.72 | 9 | -6.16 | 4.29 | -2.39 |
Change in Accounts Receivable | -8.81 | -0.71 | -6.41 | 3.89 | -4.5 | -8.57 |
Change in Inventory | -3.65 | -2.86 | -5.87 | -1.69 | -3.01 | -1.46 |
Change in Accounts Payable | 5.03 | -1.04 | -4.31 | -0.13 | 0.15 | 5.16 |
Change in Other Net Operating Assets | 4.12 | 2.31 | -4.38 | -5.75 | -9.03 | 9.1 |
Operating Cash Flow | 173.88 | 136.31 | 75.1 | 44.22 | 7.54 | -31.62 |
Operating Cash Flow Growth | 60.63% | 81.51% | 69.82% | 486.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -11.94 | -9.68 | -11.29 | -9.96 | -8.55 | -5.38 |
Cash Acquisitions | -153.19 | - | 5.01 | - | - | -736.83 |
Divestitures | -2.85 | -2.85 | - | - | - | - |
Investment in Securities | -116.82 | 3.31 | -50 | 25.07 | -20.84 | 3 |
Investing Cash Flow | -286.41 | -9.21 | -56.28 | 15.11 | -29.39 | -739.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | - | - | - | -1.28 | - |
Net Debt Issued (Repaid) | - | - | - | - | -1.28 | - |
Issuance of Common Stock | 18 | 14.08 | 19.99 | 9.58 | 7.94 | 605.35 |
Repurchase of Common Stock | -21.12 | -18.3 | -10.59 | -6.74 | -3.17 | -9.03 |
Other Financing Activities | - | - | -4.5 | - | - | - |
Financing Cash Flow | -3.12 | -4.22 | 4.9 | 2.84 | 3.49 | 596.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -0.09 | 0.72 | -0.42 | 0.16 | -0.59 | -1.51 |
Net Cash Flow | -115.74 | 123.6 | 23.3 | 62.33 | -18.95 | -176.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 161.95 | 126.63 | 63.81 | 34.26 | -1.01 | -37 |
Free Cash Flow Growth | 64.90% | 98.45% | 86.24% | - | - | - |
Free Cash Flow Margin | 27.84% | 24.49% | 14.31% | 9.49% | -0.34% | -16.85% |
Free Cash Flow Per Share | 1.97 | 1.57 | 0.82 | 0.47 | -0.01 | -0.55 |
Levered Free Cash Flow | 110.92 | 86.8 | 63.31 | 34.3 | 15.79 | -9.52 |
Unlevered Free Cash Flow | 110.92 | 86.8 | 63.31 | 34.31 | 15.91 | -9.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | - | - | - | - | 0.01 | 0.01 |
Cash Income Tax Paid | 3.72 | 3.64 | 2.24 | 1.7 | 0.57 | 0.11 |
Change in Working Capital | -3.32 | -2.3 | -20.97 | -3.7 | -16.38 | 4.22 |