Vera Therapeutics, Inc. (VERA)
NASDAQ: VERA · Real-Time Price · USD
22.02
-2.00 (-8.33%)
At close: Apr 1, 2025, 4:00 PM
22.50
+0.48 (2.18%)
After-hours: Apr 1, 2025, 6:52 PM EDT

Vera Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-152.15-95.99-89.06-32.61-53.41
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Depreciation & Amortization
0.110.02-0.850.180.25
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Other Amortization
----0.02
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Loss (Gain) From Sale of Assets
----2.69-
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Asset Writedown & Restructuring Costs
----13.61
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Loss (Gain) From Sale of Investments
-8.97-4.430.810.89-
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Stock-Based Compensation
20.811.498.893.010.33
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Other Operating Activities
2.872.555.86514.27
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Change in Accounts Payable
-3.45-0.8710.610.480.57
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Change in Other Net Operating Assets
6.11-4.95-3.863.04-0.44
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Operating Cash Flow
-134.68-92.18-67.6-23.71-34.81
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Capital Expenditures
-0.97-0.06-0.06--0.1
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Sale of Property, Plant & Equipment
---0.80.06
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Sale (Purchase) of Intangibles
----5-
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Investment in Securities
-424.06-39.37-70.49--
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Investing Cash Flow
-425.03-39.43-70.55-4.2-0.04
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Short-Term Debt Issued
----5.6
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Long-Term Debt Issued
-24.7419.824.92-
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Total Debt Issued
-24.7419.824.925.6
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Long-Term Debt Repaid
-----0.13
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Net Debt Issued (Repaid)
-24.7419.824.925.47
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Issuance of Common Stock
645.91116.0688.2151.730.23
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Repurchase of Common Stock
-0.01----
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Other Financing Activities
-39.23-7.26-6.1-2.77-0.41
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Financing Cash Flow
606.67133.54101.9353.8885.29
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Net Cash Flow
46.971.93-36.2225.9750.44
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Free Cash Flow
-135.65-92.24-67.66-23.71-34.91
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Free Cash Flow Per Share
-2.45-2.16-2.55-1.76-109.10
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Cash Interest Paid
6.653.350.90.020.03
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Levered Free Cash Flow
-84.35-58.02-42.37-20.38-29.09
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Unlevered Free Cash Flow
-79.58-55.66-41.75-20.37-29.01
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Change in Net Working Capital
-4.963.35-7.08-2.94-1.28
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q