Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
7.34
-0.17 (-2.26%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Verastem 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 | -202.7 | -209.47 | -130.64 | -87.37 | -73.81 | -71.2 |
Depreciation & Amortization | 1.15 | 0.73 | 0.03 | 0.06 | 0.12 | 0.21 |
Stock-Based Compensation | 9.68 | 9.4 | 7.34 | 5.86 | 6.05 | 7.71 |
Other Operating Activities | 38 | 35.83 | 14.78 | -4.06 | 0.07 | 9.2 |
Change in Accounts Receivable | -26.8 | -8.81 | - | 0.03 | 0.49 | -0.28 |
Change in Inventory | -1.23 | -1.83 | - | - | - | - |
Change in Accounts Payable | 9.95 | 8.42 | -3.16 | 2.28 | 2.6 | 0.62 |
Change in Unearned Revenue | - | - | -0.33 | -0.38 | 0.71 | - |
Change in Other Net Operating Assets | 9.75 | 28.23 | 7.2 | -2.89 | 0.11 | 0.24 |
Operating Cash Flow | -162.2 | -137.51 | -104.77 | -86.46 | -63.67 | -53.5 |
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 | - | - | -0.03 | - | - | -0.2 |
Sale (Purchase) of Intangibles | -9.62 | -9.62 | - | - | - | - |
Investment in Securities | 0.24 | - | 60 | -44.45 | 66.19 | 0.28 |
Investing Cash Flow | -9.39 | -9.62 | 59.97 | -44.45 | 66.19 | 0.09 |
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 |
Short-Term Debt Issued | - | 1.18 | 1.3 | 1.43 | - | - |
Long-Term Debt Issued | - | 75 | - | 14.92 | 24.15 | - |
Total Debt Issued | 0.74 | 76.18 | 1.3 | 16.35 | 24.15 | - |
Short-Term Debt Repaid | - | -1.18 | -1.3 | -1.43 | - | - |
Long-Term Debt Repaid | - | -42.58 | -0.15 | -0.3 | - | - |
Total Debt Repaid | -3.49 | -43.76 | -1.45 | -1.73 | - | - |
Net Debt Issued (Repaid) | -2.75 | 32.42 | -0.15 | 14.62 | 24.15 | - |
Issuance of Common Stock | 146.37 | 230.88 | 15.34 | 91.48 | 27.64 | 7.81 |
Repurchase of Common Stock | - | - | - | - | - | -0.93 |
Other Financing Activities | - | - | 39.6 | - | - | - |
Financing Cash Flow | 143.62 | 263.31 | 54.78 | 134.19 | 51.78 | 6.89 |
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 | -27.97 | 116.17 | 9.98 | 3.29 | 54.3 | -46.53 |
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 | -162.2 | -137.51 | -104.8 | -86.46 | -63.67 | -53.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -185.31% | -444.81% | -1047.99% | - | -2452.73% | -2615.59% |
Free Cash Flow Per Share | -1.83 | -1.98 | -2.93 | -3.92 | -3.95 | -3.69 |
Levered Free Cash Flow | -103.43 | -82.36 | -62.41 | -50.95 | -37.58 | -37.28 |
Unlevered Free Cash Flow | -102.51 | -81.65 | -59.56 | -48.36 | -36.24 | -31.04 |
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 | 6.36 | 6.36 | 3.77 | 3.36 | 1.54 | 1.01 |
Cash Income Tax Paid | 0.19 | 0.19 | - | - | - | - |
Change in Working Capital | -8.32 | 26 | 3.72 | -0.96 | 3.9 | 0.58 |