Verastem, Inc. (VSTM)
NASDAQ: VSTM · IEX Real-Time Price · USD
11.80
-0.02 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
12.05
+0.25 (2.14%)
After-hours: Mar 28, 2024, 6:50 PM EDT

Verastem Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-87.37-73.81-71.2-67.73-149.21-72.43-67.8-36.44-57.87-53.37
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Depreciation & Amortization
-0.11-0.040.070.460.6110.560.670.750.43
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Share-Based Compensation
5.866.057.718.128.546.675.036.2910.0912.36
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Other Operating Activities
-4.844.139.9225.641.54-9.754.9-01.473.68
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Operating Cash Flow
-86.46-63.67-53.5-33.51-138.52-74.52-57.31-29.48-45.56-36.9
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Capital Expenditures
00-0.2-0.03-0.01-23.430-0.04-0.21-2.43
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Change in Investments
-44.4566.190.28-47.3389.62-114.9543.9536.97-26.8545.69
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Other Investing Activities
----------0.12
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Investing Cash Flow
-44.4566.190.09-47.3689.61-138.3843.9536.93-27.0643.14
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Share Issuance / Repurchase
91.4827.647.81109.040.57105.9748.510649.55
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Debt Issued / Paid
14.6224.150-39.13-2.94155.214.81000
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Other Financing Activities
28.1--0.93-0.29-0.07--0.14-0.01-0.42-0.78
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Financing Cash Flow
134.1951.786.8969.63-2.44261.1663.18-0.0163.598.77
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Net Cash Flow
3.2954.3-46.53-11.24-51.3548.2749.837.44-9.0315.01
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Free Cash Flow
-86.46-63.67-53.7-33.54-138.53-97.94-57.31-29.52-45.77-39.33
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Free Cash Flow Margin
--2452.73%-2615.59%-37.89%-793.57%-366.57%----
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Free Cash Flow Per Share
-3.92-3.95-3.69-2.63-22.29-18.09-17.90-9.58-15.29-18.29
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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).