Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
33.37
-0.48 (-1.42%)
At close: Mar 9, 2026, 4:00 PM EDT
33.70
+0.33 (0.99%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Veracyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 66.35 | 24.14 | -74.4 | -36.56 | -75.56 | Upgrade
|
| Depreciation & Amortization | 21.42 | 23.46 | 27.19 | 25.93 | 19.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.72 | 0.2 | 0.27 | 0.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.51 | 3.37 | 68.35 | 3.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.27 | -0.35 | -0.47 | - | - | Upgrade
|
| Stock-Based Compensation | 43.6 | 36.25 | 33.14 | 26.73 | 22.52 | Upgrade
|
| Other Operating Activities | -16.72 | 9 | -6.16 | 4.29 | -2.39 | Upgrade
|
| Change in Accounts Receivable | -0.71 | -6.41 | 3.89 | -4.5 | -8.57 | Upgrade
|
| Change in Inventory | -2.86 | -5.87 | -1.69 | -3.01 | -1.46 | Upgrade
|
| Change in Accounts Payable | -1.04 | -4.31 | -0.13 | 0.15 | 5.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.31 | -4.38 | -5.75 | -9.03 | 9.1 | Upgrade
|
| Operating Cash Flow | 136.31 | 75.1 | 44.22 | 7.54 | -31.62 | Upgrade
|
| Operating Cash Flow Growth | 81.51% | 69.82% | 486.89% | - | - | Upgrade
|
| Capital Expenditures | -9.68 | -11.29 | -9.96 | -8.55 | -5.38 | Upgrade
|
| Cash Acquisitions | - | 5.01 | - | - | -736.83 | Upgrade
|
| Divestitures | -2.85 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.31 | -50 | 25.07 | -20.84 | 3 | Upgrade
|
| Investing Cash Flow | -9.21 | -56.28 | 15.11 | -29.39 | -739.21 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.28 | - | Upgrade
|
| Issuance of Common Stock | 14.08 | 19.99 | 9.58 | 7.94 | 605.35 | Upgrade
|
| Repurchase of Common Stock | -18.3 | -10.59 | -6.74 | -3.17 | -9.03 | Upgrade
|
| Other Financing Activities | - | -4.5 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.22 | 4.9 | 2.84 | 3.49 | 596.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.72 | -0.42 | 0.16 | -0.59 | -1.51 | Upgrade
|
| Net Cash Flow | 123.6 | 23.3 | 62.33 | -18.95 | -176.02 | Upgrade
|
| Free Cash Flow | 126.63 | 63.81 | 34.26 | -1.01 | -37 | Upgrade
|
| Free Cash Flow Growth | 98.45% | 86.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.49% | 14.31% | 9.49% | -0.34% | -16.85% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 0.82 | 0.47 | -0.01 | -0.55 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.64 | 2.24 | 1.7 | 0.57 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 86.8 | 63.31 | 34.3 | 15.79 | -9.52 | Upgrade
|
| Unlevered Free Cash Flow | 86.8 | 63.31 | 34.31 | 15.91 | -9.37 | Upgrade
|
| Change in Working Capital | -2.3 | -20.97 | -3.7 | -16.38 | 4.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.