Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Verastem (VSTM) Cash from Operations: 2018-2025

Historic Cash from Operations for Verastem (VSTM) over the last 7 years, with Sep 2025 value amounting to -$36.2 million.

  • Verastem's Cash from Operations fell 52.20% to -$36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$132.7 million, marking a year-over-year decrease of 32.71%. This contributed to the annual value of -$104.8 million for FY2024, which is 21.18% down from last year.
  • As of Q3 2025, Verastem's Cash from Operations stood at -$36.2 million, which was down 10.88% from -$32.7 million recorded in Q2 2025.
  • Over the past 5 years, Verastem's Cash from Operations peaked at -$9.9 million during Q4 2021, and registered a low of -$38.7 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was -$27.9 million (2024), whereas its average is -$29.1 million.
  • The largest annual percentage gain for Verastem's Cash from Operations in the last 5 years was 54.23% (2021), contrasted with its biggest fall of 124.20% (2021).
  • Over the past 5 years, Verastem's Cash from Operations (Quarterly) stood at -$9.9 million in 2021, then slumped by 67.28% to -$16.6 million in 2022, then dropped by 5.21% to -$20.3 million in 2023, then plummeted by 39.54% to -$25.1 million in 2024, then tumbled by 52.20% to -$36.2 million in 2025.
  • Its last three reported values are -$36.2 million in Q3 2025, -$32.7 million for Q2 2025, and -$38.7 million during Q1 2025.