Vera Therapeutics, Inc. (VERA)
NASDAQ: VERA · Real-Time Price · USD
26.34
+1.80 (7.33%)
At close: Sep 18, 2025, 4:00 PM EDT
25.97
-0.37 (-1.40%)
After-hours: Sep 18, 2025, 5:48 PM EDT

Vera Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-218.28-152.15-95.99-89.06-32.61-53.41
Upgrade
Depreciation & Amortization
0.280.110.02-0.850.180.25
Upgrade
Other Amortization
-----0.02
Upgrade
Loss (Gain) From Sale of Assets
-----2.69-
Upgrade
Asset Writedown & Restructuring Costs
-----13.61
Upgrade
Loss (Gain) From Sale of Investments
-8.92-8.97-4.430.810.89-
Upgrade
Stock-Based Compensation
29.0220.811.498.893.010.33
Upgrade
Other Operating Activities
3.552.872.555.86514.27
Upgrade
Change in Accounts Payable
8.49-3.45-0.8710.610.480.57
Upgrade
Change in Other Net Operating Assets
0.596.11-4.95-3.863.04-0.44
Upgrade
Operating Cash Flow
-185.27-134.68-92.18-67.6-23.71-34.81
Upgrade
Capital Expenditures
-1.28-0.97-0.06-0.06--0.1
Upgrade
Sale of Property, Plant & Equipment
----0.80.06
Upgrade
Sale (Purchase) of Intangibles
-----5-
Upgrade
Investment in Securities
-137.13-424.06-39.37-70.49--
Upgrade
Investing Cash Flow
-139.21-425.03-39.43-70.55-4.2-0.04
Upgrade
Short-Term Debt Issued
-----5.6
Upgrade
Long-Term Debt Issued
--24.7419.824.92-
Upgrade
Total Debt Issued
23.34-24.7419.824.925.6
Upgrade
Long-Term Debt Repaid
------0.13
Upgrade
Net Debt Issued (Repaid)
23.34-24.7419.824.925.47
Upgrade
Issuance of Common Stock
350.06645.91116.0688.2151.730.23
Upgrade
Repurchase of Common Stock
-0.01-0.01----
Upgrade
Other Financing Activities
-24.87-39.23-7.26-6.1-2.77-0.41
Upgrade
Financing Cash Flow
348.51606.67133.54101.9353.8885.29
Upgrade
Net Cash Flow
24.0446.971.93-36.2225.9750.44
Upgrade
Free Cash Flow
-186.55-135.65-92.24-67.66-23.71-34.91
Upgrade
Free Cash Flow Per Share
-3.07-2.45-2.16-2.55-1.76-109.10
Upgrade
Cash Interest Paid
6.646.653.350.90.020.03
Upgrade
Levered Free Cash Flow
-111.95-84.35-58.02-42.37-20.38-29.09
Upgrade
Unlevered Free Cash Flow
-107.28-79.58-55.66-41.75-20.37-29.01
Upgrade
Change in Working Capital
9.082.66-5.826.753.510.12
Upgrade
Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q