Vera Therapeutics, Inc. (VERA)
NASDAQ: VERA · Real-Time Price · USD
44.90
+2.29 (5.37%)
At close: Dec 5, 2025, 4:00 PM EST
45.00
+0.10 (0.22%)
After-hours: Dec 5, 2025, 7:55 PM EST
Vera Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -251.94 | -152.15 | -95.99 | -89.06 | -32.61 | -53.41 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.11 | 0.02 | -0.85 | 0.18 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2.69 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1 | 3.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.94 | -8.97 | -4.43 | 0.81 | 0.89 | - | Upgrade
|
| Stock-Based Compensation | 33.18 | 20.8 | 11.49 | 8.89 | 3.01 | 0.33 | Upgrade
|
| Other Operating Activities | 4.12 | 2.87 | 2.55 | 5.86 | 5 | 14.27 | Upgrade
|
| Change in Accounts Payable | 13.35 | -3.45 | -0.87 | 10.61 | 0.48 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.45 | 6.11 | -4.95 | -3.86 | 3.04 | -0.44 | Upgrade
|
| Operating Cash Flow | -210.29 | -134.68 | -92.18 | -67.6 | -23.71 | -34.81 | Upgrade
|
| Capital Expenditures | -1.17 | -0.97 | -0.06 | -0.06 | - | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.8 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -5 | - | Upgrade
|
| Investment in Securities | -105.79 | -424.06 | -39.37 | -70.49 | - | - | Upgrade
|
| Investing Cash Flow | -107.76 | -425.03 | -39.43 | -70.55 | -4.2 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.74 | 19.82 | 4.92 | - | Upgrade
|
| Total Debt Issued | 23.34 | - | 24.74 | 19.82 | 4.92 | 5.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 23.34 | - | 24.74 | 19.82 | 4.92 | 5.47 | Upgrade
|
| Issuance of Common Stock | 350.11 | 645.91 | 116.06 | 88.21 | 51.73 | 0.23 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -24.87 | -39.23 | -7.26 | -6.1 | -2.77 | -0.41 | Upgrade
|
| Financing Cash Flow | 348.57 | 606.67 | 133.54 | 101.93 | 53.88 | 85.29 | Upgrade
|
| Net Cash Flow | 30.52 | 46.97 | 1.93 | -36.22 | 25.97 | 50.44 | Upgrade
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| Free Cash Flow | -211.47 | -135.65 | -92.24 | -67.66 | -23.71 | -34.91 | Upgrade
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| Free Cash Flow Per Share | -3.36 | -2.45 | -2.16 | -2.55 | -1.76 | -109.10 | Upgrade
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| Cash Interest Paid | 6.67 | 6.65 | 3.35 | 0.9 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -127.44 | -84.35 | -58.02 | -42.37 | -20.38 | -29.09 | Upgrade
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| Unlevered Free Cash Flow | -122.76 | -79.58 | -55.66 | -41.75 | -20.37 | -29.01 | Upgrade
|
| Change in Working Capital | 11.9 | 2.66 | -5.82 | 6.75 | 3.51 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.