Verastem, Inc. (VSTM)
NASDAQ: VSTM · Real-Time Price · USD
5.87
+0.06 (1.03%)
At close: Aug 5, 2026, 4:00 PM EDT
5.87
0.00 (0.06%)
After-hours: Aug 5, 2026, 7:49 PM EDT
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 | Mar '26 Mar 31, 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 | -193.96 | -209.47 | -130.64 | -87.37 | -73.81 | -71.2 |
Depreciation & Amortization | 1 | 0.73 | 0.03 | 0.06 | 0.12 | 0.21 |
Stock-Based Compensation | 9.66 | 9.4 | 7.34 | 5.86 | 6.05 | 7.71 |
Other Adjustments | -4.61 | 35.83 | 14.78 | -4.06 | 0.07 | 9.2 |
Change in Receivables | -10.16 | -8.81 | -0.2 | 0.03 | 0.49 | -0.28 |
Changes in Inventories | -2.29 | -1.83 | - | - | - | - |
Changes in Accounts Payable | 2.4 | 8.42 | -3.16 | 2.28 | 2.6 | 0.62 |
Changes in Accrued Expenses | 25.1 | 30.83 | 8 | 2.94 | -0.64 | 1.8 |
Changes in Other Operating Activities | -1.89 | -2.61 | -0.92 | -6.21 | 1.45 | -1.56 |
Operating Cash Flow | -150.95 | -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 | Mar '26 Mar 31, 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 |
Purchases of Intangible Assets | - | -9.62 | - | - | - | - |
Purchases of Investments | -16.02 | - | - | -96.45 | -17.82 | -86.44 |
Proceeds from Sale of Investments | - | - | 60 | 52 | 84 | 86.73 |
Investing Cash Flow | -25.64 | -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 | Mar '26 Mar 31, 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 | 0.74 | 1.18 | 1.3 | 1.43 | - | - |
Short-Term Debt Repaid | -0.95 | -1.18 | -1.3 | -1.43 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.21 | 0 | 0 | 0 | - | - |
Long-Term Debt Issued | - | 75 | - | 14.92 | 24.15 | - |
Long-Term Debt Repaid | 0 | -42.58 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0 | 32.42 | - | 14.92 | 24.15 | - |
Issuance of Common Stock | 226.03 | 230.88 | 54.93 | 91.48 | 27.64 | 7.81 |
Repurchase of Common Stock | - | - | - | - | - | -0.93 |
Net Common Stock Issued (Repurchased) | 226.03 | 230.88 | 54.93 | 91.48 | 27.64 | 6.89 |
Issuance of Preferred Stock | - | - | - | 28.1 | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | 28.1 | - | - |
Other Financing Activities | -1.25 | - | -0.15 | - | - | - |
Financing Cash Flow | 224.57 | 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 | Mar '26 Mar 31, 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 | 47.98 | 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 | Mar '26 Mar 31, 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 | -150.95 | -137.51 | -104.8 | -86.46 | -63.67 | -53.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -304.43% | -444.81% | -1047.99% | - | -2452.73% | -2615.59% |
Free Cash Flow Per Share | -1.81 | -1.98 | -2.93 | -3.92 | -3.95 | -3.69 |
Levered Free Cash Flow | -169.84 | -141.51 | -126.72 | -73.38 | -46.13 | -70.33 |
Unlevered Free Cash Flow | -146.52 | -134.58 | -111.2 | -93.01 | -69.4 | -60.54 |