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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 8 years, with Q3 2025 value amounting to -$18.3 million.

  • Verastem's Net Cash Flow fell 16152.53% 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 445.54%. This contributed to the annual value of $10.0 million for FY2024, which is 20371.16% up from last year.
  • Latest data reveals that Verastem reported Net Cash Flow of -$18.3 million as of Q3 2025, which was down 16152.53% from $46.8 million recorded in Q2 2025.
  • In the past 5 years, Verastem's Net Cash Flow ranged from a high of $46.8 million in Q2 2025 and a low of -$32.3 million during Q1 2021
  • For the 5-year period, Verastem's Net Cash Flow averaged around $6.1 million, with its median value being $2.3 million (2024).
  • Examining YoY changes over the last 5 years, Verastem's Net Cash Flow showed a top increase of 449263.26% in 2025 and a maximum decrease of 16152.53% in 2025.
  • Quarter analysis of 5 years shows Verastem's Net Cash Flow stood at -$3.1 million in 2021, then decreased by 17.28% to -$3.6 million in 2022, then soared by 739.38% to $23.0 million in 2023, then crashed by 206.08% to -$24.4 million in 2024, then increased by 24.72% to -$18.3 million in 2025.
  • Its Net Cash Flow was -$18.3 million in Q3 2025, compared to $46.8 million in Q2 2025 and $28.8 million in Q1 2025.