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
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Ratios

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

Verastem (VSTM) has 8 years of Net Cash Flow data on record, last reported at $67.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 376.24% year-over-year to $67.3 million; the TTM value through Dec 2025 reached $124.5 million, up 1146.63%, while the annual FY2025 figure was $116.2 million, 1063.7% up from the prior year.
  • Net Cash Flow reached $67.3 million in Q4 2025 per VSTM's latest filing, up from -$18.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $85.6 million in Q2 2023 and bottomed at -$87.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is $7.3 million, with a median of $2.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 676.46% in 2023, then surged 4492.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$3.1 million in 2021, then fell by 17.28% to -$3.6 million in 2022, then tumbled by 392.65% to -$17.7 million in 2023, then tumbled by 37.68% to -$24.4 million in 2024, then surged by 376.24% to $67.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $67.3 million in Q4 2025, -$18.3 million in Q3 2025, and $46.8 million in Q2 2025.