Verrica Pharmaceuticals Inc. (VRCA)
NASDAQ: VRCA · Real-Time Price · USD
5.47
-0.28 (-4.79%)
At close: Aug 22, 2025, 4:00 PM
5.47
0.00 (0.00%)
After-hours: Aug 22, 2025, 4:00 PM EDT

Verrica Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-48.6-76.58-67-24.49-35.08-42.69
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Depreciation & Amortization
11.270.840.720.470.23
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Loss (Gain) From Sale of Assets
0.120.082.54---
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Asset Writedown & Restructuring Costs
0.260.26----
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Loss (Gain) From Sale of Investments
---0.110.07-0.14
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Stock-Based Compensation
4.787.1614.384.996.059.82
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Other Operating Activities
4.374.850.811.831.440.94
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Change in Accounts Receivable
-7.164.34-3.93-0.49--
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Change in Accounts Payable
1.19-0.572.2-0.340.5-0.84
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Change in Unearned Revenue
0.48----0.50.5
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Change in Other Net Operating Assets
-3.71-1.7411.59-0.98-0.531.97
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Operating Cash Flow
-47.34-60.93-38.58-18.65-27.58-30.21
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Capital Expenditures
-0.02-0.03-0.36-0.3-0.88-1.47
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Sale of Property, Plant & Equipment
0.010.01----
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Investment in Securities
---54.520.09-1.89
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Other Investing Activities
----0.18-0.2-0.22
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Investing Cash Flow
-0.01-0.02-0.3654.04-1-3.58
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Long-Term Debt Issued
--44.11-4.9834.46
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Long-Term Debt Repaid
--0.92-0.02-43.75-0.01-
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Net Debt Issued (Repaid)
-8.8-0.9244.08-43.754.9734.46
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Issuance of Common Stock
39.6439.7930.3126.928.680.45
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Other Financing Activities
-0.02-1.14-0.18-0.02-0.32
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Financing Cash Flow
30.8237.7374.21-16.8733.6535.23
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Net Cash Flow
-16.53-23.2235.2718.525.071.45
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Free Cash Flow
-47.36-60.95-38.94-18.95-28.47-31.68
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Free Cash Flow Margin
-322.08%-805.63%-759.93%-209.83%-237.21%-
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Free Cash Flow Per Share
-6.23-11.77-8.59-5.55-10.53-12.67
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Cash Interest Paid
6.517.233.151.792.851.88
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Levered Free Cash Flow
-32.65-35.91-17.12-11.08-18-16.9
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Unlevered Free Cash Flow
-26.99-30.03-14.64-9.73-15.32-15.01
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Change in Working Capital
-9.262.039.86-1.8-0.541.64
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q