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 -106 -87 -77 -75 -73 -74 -73 -78 -73 -71 -75 -39 -45 -68 -87 -130 -149 -149 -122 -113 -89 -72 -79 -81 -76 -68 -61 -46 -41 -36 -37 -44 -51 -58 -60 -58 -55 -53 -51 -48 -45 -41 -38 -38 -34 -32 -30 -24 -19 -14 -8 -4 -1
Depreciation and Amortization
M 0 0 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Non-Cash Items (Other)
M 2 -8 -4 -3 -3 0 0 8 9 9 9 1 1 10 14 15 16 7 6 4 3 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 26 52 42 35 2 -29 -23 -16 -11 -5 -1 -1
Operating Cash Flow
M -94 -86 -73 -72 -65 -64 -57 -53 -53 -54 -65 -10 -19 -34 -49 -122 -134 -139 -120 -115 -91 -75 -76 -65 -69 -57 -43 -37 -29 -29 -34 -39 -45 -46 -45 -43 -39 -37 -34 -32 -29 -26 -26 -25 -24 -23 -22 -19 -14 -10 -5 -1 -1
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 -20 -20 -20 -20 0 0 0 -22 -45 -45 -46 -24 -3 -2 -2 -2 0 0 0 0 0 0 0 0 -1 -2 -3 -2 -2 0 0 0 0 -1 -1 -1 0 -1 -1 -1 -1 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - 32 122 186 233 201 90 25 -22 -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 - - - - - - - - - - - - - 32 122 186 233 201 90 25 -22 -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 14 14 14 13 23 25 50 75 51 12 -50 -112 -149 -124 -99 -52 -5 152 310 310 310 178 45 35 27 29 17 17 15 15 15 15 15 15 15 15 15 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 92 120 120 146 55 28 28 2 1 -1 0 0 13 109 109 109 96 1 1 0 106 106 140 154 49 49 14 0 0 0 0 0 8 64 73 73 65 11 1 61 61 60 60 0 0 58 58 58 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 0 0 0 0 0 0 - - - -
Other Financial Activities
M 92 28 57 58 43 52 25 25 26 1 105 105 105 104 -13 -13 -4 -3 260 260 260 265 28 42 31 29 17 7 38 36 50 46 15 15 0 0 0 -2 -2 -2 -2 -1 56 57 52 5 -97 -65 -48 0 44 12 -
Financing Cash Flow
M 92 28 57 58 43 52 25 25 26 1 105 105 105 104 -13 -13 -4 -3 260 260 260 265 28 42 31 29 17 7 38 36 50 46 15 15 0 0 0 -2 -2 -2 -2 -1 56 57 52 5 -97 -65 -48 0 44 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 6 6 6 5 6 6 6 7 7 8 9 9 9 8 6 6 8 9 9 9 8 7 6 5 5 5 6 5 6 6 7 8 9 10 10 11 12 12 12 11 11 10 9 10 8 7 7 5 3 2 1 0 0
Issuance/Purchase of Shares
M 92 120 120 146 55 28 28 2 1 -1 0 0 13 109 109 109 96 1 1 0 106 106 140 154 49 49 14 0 0 0 0 0 8 64 73 73 65 11 1 61 61 60 60 0 0 58 58 58 58 - - - -
Capital Stock Change
M 91 120 120 146 55 27 34 9 7 7 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 528 534 488 424 332 332 348 357 381 400 441 497 510 517 445 430 476 541 702 671 658 521 375 312 212 222 221 261 300 333 364 393 428 459 445 421 389 364 372 381 343 307 267 216 199 173 164 179 143 105 60 - -
Free Cash Flow
M -94 -86 -73 -72 -65 -64 -57 -53 -53 -54 -46 10 0 -14 -49 -122 -134 -139 -143 -138 -114 -98 -77 -66 -69 -57 -43 -37 -29 -30 -34 -39 -45 -46 -46 -45 -42 -39 -36 -32 -29 -26 -25 -25 -24 -23 -22 -20 -15 -11 -6 -1 -1

StockViz Staff

September 20, 2024

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