Verastem Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-105.52	-87.37	-73.81	-71.2	-67.73	-149.21	Upgrade
Depreciation & Amortization	-0.14	-0.11	-0.04	0.07	0.46	0.61	Upgrade
Share-Based Compensation	6.03	5.86	6.05	7.71	8.12	8.54	Upgrade
Other Operating Activities	5.15	-4.84	4.13	9.92	25.64	1.54	Upgrade
Operating Cash Flow	-94.48	-86.46	-63.67	-53.5	-33.51	-138.52	Upgrade
Capital Expenditures	-0.02	0	0	-0.2	-0.03	-0.01	Upgrade
Change in Investments	-12.64	-44.45	66.19	0.28	-47.33	89.62	Upgrade
Investing Cash Flow	-12.66	-44.45	66.19	0.09	-47.36	89.61	Upgrade
Share Issuance / Repurchase	91.53	91.48	27.64	7.81	109.04	0.57	Upgrade
Debt Issued / Paid	-0.54	14.62	24.15	0	-39.13	-2.94	Upgrade
Other Financing Activities	-	28.1	-	-0.93	-0.29	-0.07	Upgrade
Financing Cash Flow	90.99	134.19	51.78	6.89	69.63	-2.44	Upgrade
Net Cash Flow	-16.16	3.29	54.3	-46.53	-11.24	-51.35	Upgrade
Free Cash Flow	-94.5	-86.46	-63.67	-53.7	-33.54	-138.53	Upgrade
Free Cash Flow Margin	-	-	-2452.73%	-2615.59%	-37.89%	-793.57%	Upgrade
Free Cash Flow Per Share	-3.52	-3.92	-3.95	-3.69	-2.63	-22.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).