Veracyte, Inc. (VCYT)
NASDAQ: VCYT · IEX Real-Time Price · USD
22.16
+0.44 (2.03%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Veracyte Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-74.4-36.56-75.56-34.91-12.6-23-31-31.36-33.7-29.37
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Depreciation & Amortization
31.3529.2521.238.915.153.923.843.512.251.18
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Share-Based Compensation
33.1426.7322.52139.815.966.626.385.63.55
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Other Operating Activities
54.14-11.890.23.3-5.59-0.4-3.37-6.51-1.12-2.98
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Operating Cash Flow
44.227.54-31.62-9.71-3.23-13.52-23.92-27.98-26.97-27.63
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Operating Cash Flow Growth
486.89%---------
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Capital Expenditures
-9.96-8.55-5.38-2.84-2.73-1.87-1.32-4.21-6.17-2.02
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Acquisitions
00-736.830-400000-6.92
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Change in Investments
25.07-20.843-1000000
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Other Investing Activities
---------0.53-0.07
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Investing Cash Flow
15.11-29.39-739.21-3.84-42.73-1.87-1.32-4.21-6.7-9.01
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Share Issuance / Repurchase
9.587.94605.35207.54153.4759.422.133.1737.980.68
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Debt Issued / Paid
0-1.280-0.1-25.21-0.29-2.3219.160-0.11
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Other Financing Activities
-6.74-3.17-9.03-3.85-0.980.37---0.25-0.13
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Financing Cash Flow
2.843.49596.32203.6127.2959.5-0.2252.3337.730.44
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Exchange Rate Effect
0.16-0.59-1.510000000
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Net Cash Flow
62.17-18.36-174.51190.0581.3244.1-25.4520.144.07-36.21
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Free Cash Flow
34.26-1.01-37-12.55-5.97-15.4-25.23-32.19-33.13-29.66
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Free Cash Flow Margin
9.49%-0.34%-16.85%-10.68%-4.96%-16.73%-35.06%-49.46%-66.93%-77.65%
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Free Cash Flow Per Share
0.47-0.01-0.55-0.24-0.13-0.42-0.74-1.12-1.27-1.37
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).