Veradermics MANE Cash Flow Statement (2024-2026)

NYSE MANE
$127.10 +4.82 (+3.94%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Veradermics Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Veradermics reported cash from operations of -$14.50M and free cash flow of -$14.52M for the quarter ended Jun 2026, down 8.9% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -12.40M-15.65M-27.23M-23.50M
Share-based CompensationStock Comp. 0.21M0.12M5.26M3.52M
Other non-cash itemsOther Non-Cash 0.00M0.01M0.01M0.06M
Change in Working Capital
Change in Account PayablesChange Payables -0.69M-1.03M-1.06M4.85M
Change in Accured ExpensesChange Accured Exp. -0.86M1.56M-1.37M-0.21M
Change in Other Operating AssetsOther Assets Change -0.08M0.89M-4.19M-1.34M
Change in Other Operating LiabilitiesOther Liabilities Change -0.01M-0.01M-0.01M0.11M
Other Working Capital ChangesOther WC Changes 0.07M-0.90M4.18M1.45M
Cash from OperationsCash from Ops. -13.32M-15.68M-21.20M-14.50M
Investing Activities
Capital ExpendituresCapex 0.02M0.02M
Change in Property, Plant and EquipmentChange in PP&E -0.02M-0.02M
Purchase of InvestmentsInvestments Purchased 15.73M8.33M122.99M305.58M
Sale and Maturity of InvestmentsInvestments Sold 21.69M28.31M
Cash from Investing ActivitiesCash from Investing -15.75M-8.33M-101.30M-277.29M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.13M269.11M442.70M
Net Shares Issued and RepurchasedNet Shares Issued 0.13M269.11M442.70M
Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued 8.42M
Net Equity Issued and RepurchasedNet Equity Issued 8.42M0.13M269.11M442.70M
Cash from Financing ActivitiesCash from Financing 8.42M0.13M269.11M442.70M
Additional items
Change in Cash -20.64M-23.84M146.65M150.92M
Ending Cash Balance 53.08M32.44M8.60M21.77M168.41M319.33M
Free Cash FlowFCF -13.34M-15.68M-21.20M-14.52M
Net Cash FlowNCF -20.64M-23.88M146.61M150.91M

Veradermics Cash Flow Statement API

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