Vera Therapeutics, Inc. (VERA)
NASDAQ: VERA · Real-Time Price · USD
29.89
+0.16 (0.54%)
Oct 9, 2026, 10:57 AM EDT - Market open
Vera Therapeutics 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 | Jun '26 Jun 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 | -401.9 | -299.62 | -152.15 | -95.99 | -89.06 | -32.61 |
Depreciation & Amortization | 0.54 | 0.47 | 0.11 | 0.02 | -0.85 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.69 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1 |
Loss (Gain) From Sale of Investments | -4.5 | -6.98 | -8.97 | -4.43 | 0.81 | 0.89 |
Stock-Based Compensation | 49.78 | 37.93 | 20.8 | 11.49 | 8.89 | 3.01 |
Other Operating Activities | 18.55 | 4.11 | 2.87 | 2.55 | 5.86 | 5 |
Change in Accounts Payable | 1.12 | 13.91 | -3.45 | -0.87 | 10.61 | 0.48 |
Change in Other Net Operating Assets | -2.24 | 9.08 | 6.11 | -4.95 | -3.86 | 3.04 |
Operating Cash Flow | -338.65 | -241.1 | -134.68 | -92.18 | -67.6 | -23.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.26 | -0.63 | -0.97 | -0.06 | -0.06 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.8 |
Sale (Purchase) of Intangibles | -0.26 | - | - | - | - | -5 |
Investment in Securities | 60.99 | 195.72 | -424.06 | -39.37 | -70.49 | - |
Other Investing Activities | -15 | -0.8 | - | - | - | - |
Investing Cash Flow | 45.47 | 194.29 | -425.03 | -39.43 | -70.55 | -4.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 23.34 | - | 24.74 | 19.82 | 4.92 |
Total Debt Issued | - | 23.34 | - | 24.74 | 19.82 | 4.92 |
Net Debt Issued (Repaid) | - | 23.34 | - | 24.74 | 19.82 | 4.92 |
Issuance of Common Stock | 310.84 | 306.98 | 645.91 | 116.06 | 88.21 | 51.73 |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | -17.91 | -21.42 | -39.23 | -7.26 | -6.1 | -2.77 |
Financing Cash Flow | 292.94 | 308.9 | 606.67 | 133.54 | 101.93 | 53.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -0.25 | 262.08 | 46.97 | 1.93 | -36.22 | 25.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -338.91 | -241.73 | -135.65 | -92.24 | -67.66 | -23.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -4.97 | -3.76 | -2.45 | -2.16 | -2.55 | -1.76 |
Levered Free Cash Flow | -212.95 | -139.02 | -84.35 | -58.02 | -42.37 | -20.38 |
Unlevered Free Cash Flow | -208.24 | -134.32 | -79.58 | -55.66 | -41.75 | -20.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6.76 | 6.72 | 6.65 | 3.35 | 0.9 | 0.02 |
Change in Working Capital | -1.12 | 22.99 | 2.66 | -5.82 | 6.75 | 3.51 |