Verastem, Inc. (VSTM)

Verastem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-241.11	-130.64	-87.37	-73.81	-71.2	-67.73
Depreciation & Amortization	0.44	0.03	0.06	0.12	0.21	1.32
Other Amortization	-	-	-	-	-	10.32
Stock-Based Compensation	9.4	7.34	5.86	6.05	7.71	8.12
Other Operating Activities	78.22	14.78	-4.06	0.07	9.2	2.82
Change in Accounts Receivable	-6.72	-	0.03	0.49	-0.28	2.29
Change in Inventory	-1.79	-	-	-	-	3.1
Change in Accounts Payable	4.11	-3.16	2.28	2.6	0.62	-7.98
Change in Unearned Revenue	-	-0.33	-0.38	0.71	-	-
Change in Other Net Operating Assets	24.8	7.2	-2.89	0.11	0.24	14.23
Operating Cash Flow	-132.65	-104.77	-86.46	-63.67	-53.5	-33.51
Capital Expenditures	-	-0.03	-	-	-0.2	-0.03
Sale (Purchase) of Intangibles	-8.28	-	-	-	-	-
Investment in Securities	-	60	-44.45	66.19	0.28	-47.33
Investing Cash Flow	-8.28	59.97	-44.45	66.19	0.09	-47.36
Short-Term Debt Issued	-	1.3	1.43	-	-	-
Long-Term Debt Issued	-	-	14.92	24.15	-	-
Total Debt Issued	76.18	1.3	16.35	24.15	-	-
Short-Term Debt Repaid	-	-1.3	-1.43	-	-	-
Long-Term Debt Repaid	-	-0.15	-0.3	-	-	-37.37
Total Debt Repaid	-43.86	-1.45	-1.73	-	-	-37.37
Net Debt Issued (Repaid)	32.33	-0.15	14.62	24.15	-	-37.37
Issuance of Common Stock	93.39	15.34	91.48	27.64	7.81	109.04
Repurchase of Common Stock	-	-	-	-	-0.93	-0.29
Other Financing Activities	39.75	39.6	-	-	-	-1.76
Financing Cash Flow	165.46	54.78	134.19	51.78	6.89	69.63
Net Cash Flow	24.53	9.98	3.29	54.3	-46.53	-11.24
Free Cash Flow	-132.65	-104.8	-86.46	-63.67	-53.7	-33.54
Free Cash Flow Margin	-991.51%	-1047.99%	-	-2452.73%	-2615.59%	-37.89%
Free Cash Flow Per Share	-2.19	-2.93	-3.92	-3.95	-3.69	-2.63
Cash Interest Paid	3.77	3.77	3.36	1.54	1.01	5.13
Levered Free Cash Flow	-80.61	-62.41	-50.95	-37.58	-37.28	-25.81
Unlevered Free Cash Flow	-79.44	-59.56	-48.36	-36.24	-31.04	-26.26
Change in Working Capital	20.39	3.72	-0.96	3.9	0.58	11.64

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q