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

Verastem (VSTM) Net Cash Flow (2018 - 2025)

Verastem has reported Net Cash Flow over the past 8 years, most recently at $67.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $67.3 million for Q4 2025, up 376.24% from a year ago — trailing twelve months through Dec 2025 was $124.5 million (up 1146.63% YoY), and the annual figure for FY2025 was $116.2 million, up 1063.7%.
  • Net Cash Flow for Q4 2025 was $67.3 million at Verastem, up from -$18.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VSTM hit a ceiling of $85.6 million in Q2 2023 and a floor of -$87.6 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $2.3 million (2024), compared with a mean of $7.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 676.46% in 2023 and later skyrocketed 4492.63% in 2025.
  • Verastem's Net Cash Flow stood at -$3.1 million in 2021, then dropped by 17.28% to -$3.6 million in 2022, then crashed by 392.65% to -$17.7 million in 2023, then crashed by 37.68% to -$24.4 million in 2024, then soared by 376.24% to $67.3 million in 2025.
  • The last three reported values for Net Cash Flow were $67.3 million (Q4 2025), -$18.3 million (Q3 2025), and $46.8 million (Q2 2025) per Business Quant data.