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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
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Verastem (VSTM) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Verastem (VSTM) over the last 7 years, with Sep 2025 value amounting to -$18.3 million.

  • Verastem's Net Cash Flow fell 161.53% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.8 million, marking a year-over-year decrease of 42.74%. This contributed to the annual value of $10.0 million for FY2024, which is 203.71% up from last year.
  • Verastem's Net Cash Flow amounted to -$18.3 million in Q3 2025, which was down 139.22% from $46.8 million recorded in Q2 2025.
  • Verastem's Net Cash Flow's 5-year high stood at $46.8 million during Q2 2025, with a 5-year trough of -$32.3 million in Q1 2021.
  • For the 3-year period, Verastem's Net Cash Flow averaged around $11.3 million, with its median value being $13.2 million (2023).
  • Examining YoY changes over the last 5 years, Verastem's Net Cash Flow showed a top increase of 4,492.63% in 2025 and a maximum decrease of 161.53% in 2025.
  • Verastem's Net Cash Flow (Quarterly) stood at -$3.1 million in 2021, then decreased by 17.28% to -$3.6 million in 2022, then dropped by 9.73% to $23.0 million in 2023, then plummeted by 84.68% to -$24.4 million in 2024, then plummeted by 161.53% to -$18.3 million in 2025.
  • Its Net Cash Flow stands at -$18.3 million for Q3 2025, versus $46.8 million for Q2 2025 and $28.8 million for Q1 2025.