Verastem Inc

NASDAQ VSTM

Data sourced from iex and EODHD
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Verastem Inc Cash Flow Statement 2011 - 2024

This table shows the Cash Flow Statement for Verastem Inc going from 2011 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31
Net Income
M -34 -27 -20 -24 -16 -17 -18 -22 -17 -16 -23 -17 -15 -20 13 -23 -38 -39 -30 -42 -38 -11 -22 -18 -21 -18 -23 -13 -13 -12 -8 -9 -8 -12 -15 -15 -15 -14 -13 -13 -13 -11 -11 -10 -9 -8 -10 -7 -7 -6 -4 -2 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Non-Cash Items (Other)
M 7 -4 0 0 -3 0 0 0 0 0 8 1 1 -1 1 0 10 3 2 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - 26 26 -10 -7 -6 -6 -4 0 -1
Operating Cash Flow
M -28 -30 -17 -20 -20 -17 -15 -13 -19 -10 -11 -13 -19 -22 45 -23 -34 -37 -28 -35 -39 -19 -23 -10 -22 -20 -12 -14 -11 -6 -6 -7 -11 -10 -12 -12 -12 -10 -9 -9 -9 -7 -7 -6 -6 -6 -7 -5 -5 -5 -4 0 -1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 0 0 -19 0 0 0 0 0 0 -22 -22 -1 -1 0 -2 0 0 0 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - 32 90 64 47 0 -22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - 32 90 64 47 0 -22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 15 0 0 -1 25 1 25 25 - -37 -37 -37 -37 -12 -12 10 10 145 145 10 10 12 12 0 2 15 - - - 15 - - - 15 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - 92 28 - 26 1 1 0 0 0 -1 1 0 13 95 1 0 0 0 0 0 105 0 34 14 0 0 0 0 0 0 0 0 8 56 10 0 0 1 0 60 0 0 0 0 0 58 - - - -
Dividends Paid
M - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Other Financial Activities
M 0 92 0 0 16 27 0 -1 25 0 0 1 0 104 0 1 -1 -13 0 10 0 250 0 10 4 13 14 0 2 1 4 31 0 15 0 0 0 0 0 0 -2 0 0 0 -1 58 0 -5 -48 -44 32 12 -
Financing Cash Flow
M 0 92 0 0 16 27 0 -1 25 0 0 1 0 104 0 1 -1 -13 0 10 0 250 0 10 4 13 14 0 2 1 4 31 0 15 0 0 0 0 0 0 -2 0 0 0 -1 58 0 -5 -48 -44 32 12 -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 79 97 184 99 76 79 64 47 21 25 25 36 68 206 161 171 79 104 114 92 131 131 169 65 82 51 28 28 32 37 40 15 25 20 35 30 34 21 22 13 19 23 14 28 10 11 16 25 21 41 14 3 4
Ending Cash
M 82 79 97 184 99 76 79 64 47 21 25 25 36 68 206 161 171 79 104 114 92 131 131 169 65 82 51 28 28 32 37 40 15 25 20 35 30 34 21 22 13 19 23 14 28 10 11 16 25 21 41 14 3
Stock-Based Compensation
M 1 2 2 1 1 1 1 2 2 2 2 2 2 3 2 2 1 1 2 3 2 2 2 2 1 1 2 1 1 2 1 2 2 2 2 3 3 2 3 3 4 2 3 3 2 1 4 1 2 1 1 0 0
Issuance/Purchase of Shares
M - - - 92 28 - 26 1 1 0 0 0 -1 1 0 13 95 1 0 0 0 0 0 105 0 34 14 0 0 0 0 0 0 0 0 8 56 10 0 0 1 0 60 0 0 0 0 0 58 - - - -
Capital Stock Change
M 0 0 0 92 28 0 26 1 1 7 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 91 117 151 169 97 71 87 78 97 87 95 102 116 128 151 116 123 55 136 161 188 216 105 148 51 71 42 49 61 70 81 88 94 101 110 123 125 86 86 92 100 94 95 53 64 55 44 36 39 45 60 - -
Free Cash Flow
M -28 -30 -17 -20 -20 -17 -15 -13 -19 -10 -11 -13 -20 -2 45 -23 -34 -37 -28 -35 -39 -41 -23 -11 -23 -20 -12 -14 -11 -6 -6 -7 -11 -10 -12 -12 -12 -10 -11 -9 -9 -7 -7 -6 -6 -6 -7 -5 -5 -5 -5 -1 -1

StockViz Staff

September 20, 2024

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