Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Veracyte (VCYT) Net Cash Flow (2016 - 2025)

Veracyte (VCYT) has disclosed Net Cash Flow for 14 consecutive years, with $47.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 237.73% to $47.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.9 million through Dec 2025, up 417.92% year-over-year, with the annual reading at $122.9 million for FY2025, 417.92% up from the prior year.
  • Net Cash Flow hit $47.0 million in Q4 2025 for Veracyte, down from $96.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $96.0 million in Q3 2025 to a low of -$163.6 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $795350.0 across 5 years, with a median of $10.2 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 352.74% in 2023 and later crashed 661.51% in 2025.
  • Year by year, Net Cash Flow stood at $9.0 million in 2021, then crashed by 284.33% to -$16.6 million in 2022, then soared by 182.55% to $13.7 million in 2023, then plummeted by 349.1% to -$34.1 million in 2024, then surged by 237.73% to $47.0 million in 2025.
  • Business Quant data shows Net Cash Flow for VCYT at $47.0 million in Q4 2025, $96.0 million in Q3 2025, and $32.8 million in Q2 2025.