Veracyte Cash Flow Statement (2012-2025) | VCYT

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.94M-5.12M-5.89M-5.42M-6.23M-5.86M-6.69M-6.67M-7.92M-8.16M-7.64M-9.16M-8.98M-8.06M-10.12M-11.28M-5.68M-4.48M-8.32M-7.42M-7.18M-8.56M-9.40M-6.40M-4.80M-3.59M-2.37M-3.33M-1.82M-8.28M-11.72M-11.03M-4.12M-8.04M-41.86M-8.99M-14.08M-10.52M-14.46M-9.53M-8.68M-3.87M-8.09M-8.40M-29.57M-28.29M-1.86M5.73M15.15M5.14M7.03M-0.98M19.14M
Share-based Compensation 1.03M1.15M1.22M1.49M1.47M1.42M1.50M1.68M1.57M1.63M1.57M1.64M1.61M1.79M1.18M1.73M1.52M1.53M1.76M2.57M2.64M2.84M2.90M3.36M3.09M3.64M3.85M4.06M7.87M6.73M6.64M5.94M7.28M6.87M7.99M10.38M7.26M7.51M8.02M9.85M8.75M9.63M10.96M10.98M10.76M
Deferred Taxes -3.79M-0.15M-1.35M-0.96M-0.00M-0.12M-0.15M-0.16M0.12M-0.97M-3.08M-0.12M0.14M-0.01M-0.24M0.01M0.06M-0.09M
Gains from Investment Securities 0.06M-0.01M-0.01M0.10M4.82M0.00M2.80M0.20M-2.95M0.14M-0.11M0.01M-0.01M0.05M-0.04M0.03M0.90M-0.01M0.01M0.04M0.15M0.14M0.13M0.24M0.25M0.56M0.12M0.13M0.17M2.30M0.37M0.48M1.00M6.77M0.71M0.82M0.72M1.45M0.42M0.77M0.53M2.28M0.89M2.45M1.13M3.83M1.30M2.18M3.27M9.45M2.38M2.81M
Asset Writedowns and Impairment 0.06M0.08M0.09M0.02M0.07M-0.07M0.03M0.01M0.03M-0.01M0.02M0.03M0.03M0.03M0.07M0.00M1.09M3.32M1.41M34.90M32.04M0.43M0.18M2.75M20.50M
Non-cash Items 12.40M16.69M1.84M6.51M3.35M
Cash from Operations -3.89M-6.62M-4.00M-5.24M-3.30M-6.76M-5.91M-6.53M-8.44M-8.87M-11.47M-3.80M-2.83M-8.60M-7.71M-7.44M-4.23M-8.09M-4.91M-5.10M-5.82M-7.41M-3.10M-1.78M-1.23M-1.01M-2.46M-1.56M1.79M-5.30M-8.42M1.75M2.26M-40.56M1.89M-1.39M8.45M-8.87M-0.36M7.03M9.74M-2.17M16.67M14.17M15.55M-8.97M29.57M29.96M24.52M5.36M33.60M44.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.01M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.09M0.10M0.19M0.03M0.03M0.03M0.39M0.01M0.01M0.01M0.01M0.01M0.07M
Depreciation & Amortization (CF) 0.18M0.20M0.23M0.29M0.28M0.26M0.28M0.29M0.37M0.35M0.64M0.65M0.61M0.76M0.94M0.90M0.91M0.90M0.94M0.99M1.00M0.98M0.99M0.98M0.97M0.94M0.92M0.97M1.28M1.97M1.96M1.99M2.02M2.55M4.50M6.14M6.40M6.56M6.49M6.32M6.56M6.67M6.86M7.32M6.34M5.59M5.74M5.88M6.25M5.36M5.49M5.27M
Change in Working Capital
Change in Receivables 0.08M-0.01M0.55M-0.21M0.35M0.08M0.25M-0.22M1.86M-0.47M1.05M-0.04M0.01M-0.21M0.16M2.92M2.44M0.37M1.90M0.61M1.08M0.48M-0.19M-0.74M0.91M3.45M3.01M3.99M-4.28M-0.24M-3.79M2.28M0.79M3.75M2.96M-0.43M2.29M3.58M-0.64M1.42M0.14M1.30M-3.09M-2.86M0.76M6.46M3.63M-1.69M-1.99M7.05M-2.77M-0.42M
Change in Inventory 0.28M-0.31M0.03M0.62M1.18M0.15M0.58M0.05M0.35M0.04M0.24M0.01M-0.22M-0.12M-0.15M-0.09M0.06M-0.03M-0.13M0.44M1.56M-0.77M-1.51M0.41M-0.06M0.37M1.34M1.50M0.20M0.38M0.95M-2.58M0.20M0.01M0.36M-0.38M1.47M1.20M2.45M-0.81M0.17M-1.05M-1.73M4.42M0.06M2.30M0.96M0.91M1.70M2.30M0.56M-0.22M
Change in Account Payables 0.60M-0.19M0.22M3.78M-0.47M2.04M1.33M-0.08M-1.42M-0.36M-4.28M2.81M-1.72M0.30M-1.11M0.42M-1.05M0.53M-0.26M0.62M0.84M-0.51M-1.40M-0.72M1.07M1.73M0.02M0.76M-2.65M5.45M-5.33M-0.66M1.25M1.93M0.83M1.11M1.28M-0.96M-0.41M1.05M0.48M2.01M-1.22M-0.61M-0.32M-1.54M-0.16M-1.24M-1.35M7.12M-4.01M-3.66M
Change in Accured Expenses 1.05M-0.60M2.35M-0.98M3.10M-2.56M0.04M1.10M1.78M-2.49M1.92M2.15M2.88M-1.11M1.82M-1.80M1.54M-2.32M1.55M-0.43M0.04M0.23M-0.16M0.77M-0.11M0.29M1.03M-0.06M3.97M-3.65M-0.69M1.04M2.43M0.24M4.53M-1.44M11.10M-0.39M-4.91M-0.73M2.11M-7.72M3.99M0.33M2.72M-8.99M12.87M0.02M-0.35M-8.89M6.80M9.12M
Other Working Capital Changes 0.14M0.50M1.54M-1.46M-0.46M0.37M0.65M-0.51M-0.04M0.39M1.53M-2.18M0.18M-0.22M0.01M0.45M0.24M-0.27M-0.21M0.25M0.24M-0.34M0.01M0.61M0.01M0.18M-0.38M-1.02M0.82M-1.50M-0.36M-0.37M-0.37M1.66M0.62M1.41M2.14M-0.31M-4.40M-0.88M3.06M-0.53M-5.75M-1.10M2.74M-5.18M-1.48M33.20M2.93M2.53M0.96M
Investing Activities
Capital Expenditures 0.55M0.56M0.39M0.12M0.27M0.12M0.78M0.59M0.53M0.51M0.34M1.12M4.19M2.85M0.73M0.17M0.45M0.61M0.11M0.73M0.30M0.23M0.53M0.66M0.45M0.77M0.66M0.23M1.10M0.67M0.65M0.64M0.89M1.20M1.53M1.81M0.84M2.45M2.51M1.71M1.87M1.62M3.04M2.80M2.50M2.13M2.77M2.24M4.14M1.82M1.29M2.79M
Sales of Property, Plant and Equipment 0.44M0.02M0.00M0.01M
Acquisitions 0.03M574.41M-5.01M
Change in Acquisitions & Divestments 2.17M10.52M-0.01M39.77M0.03M51.05M
Cash from Investing Activities -0.55M-0.51M-0.39M-0.12M-0.27M-0.12M-0.78M-7.57M-0.53M-0.44M-0.94M-1.12M-4.19M-2.98M-0.61M-0.17M-0.45M-0.17M-0.11M-0.73M-0.30M-0.23M-0.53M-0.66M-0.45M-0.75M-0.66M-0.23M-41.10M-0.67M-0.65M-1.64M-0.89M-575.61M1.47M-165.46M0.39M-2.45M-9.31M8.81M-26.43M24.08M-3.67M-2.80M-2.50M2.88M-2.77M-2.24M-54.14M-51.82M-0.22M48.26M
Financing Activities
Other financing activities 0.13M0.15M4.24M4.23M0.98M3.33M
Cash from Financing Activities 15.00M0.20M18.00M0.10M59.36M-0.10M0.45M0.11M-0.02M0.09M37.66M-0.00M-0.01M19.95M-0.14M0.32M32.20M0.55M-0.02M0.44M-1.19M0.90M0.24M56.53M1.83M-8.39M127.92M4.80M2.96M-0.22M3.39M197.51M2.91M591.01M1.92M3.21M0.17M1.99M-0.07M1.49M0.09M1.69M0.40M0.11M0.65M-0.86M-0.01M10.29M-4.51M-6.48M-0.57M2.98M
Additional items
Exchange Rate Effect -1.80M0.12M0.16M-0.25M-0.42M-0.65M0.73M0.05M-0.01M-0.18M0.30M-0.11M-0.06M0.15M-0.40M0.07M0.57M0.06M
Change in Cash 10.56M-6.93M13.61M-5.26M55.79M-6.98M-6.24M-14.00M-8.99M-9.22M25.25M-4.93M-7.03M8.37M-8.46M-7.29M27.52M-7.71M-5.04M-5.39M-7.30M-6.74M-3.39M54.09M0.15M-10.15M124.81M3.02M-36.34M-6.18M-5.68M197.63M4.28M-25.16M3.48M-163.52M9.17M-9.58M-10.17M16.66M-15.87M23.64M13.39M11.44M13.86M-7.06M26.90M38.01M-34.13M-52.94M32.81M96.70M
Beginning Cash Balance 3.44M3.44M14.00M7.07M20.68M15.43M71.22M64.24M58.00M44.00M35.01M25.80M51.05M46.12M39.08M47.46M38.99M31.70M59.22M51.51M46.58M41.20M33.89M27.15M23.76M77.85M78.00M67.84M192.65M195.66M159.32M153.13M147.45M345.08M349.22M324.06M327.55M164.03M173.20M163.62M153.45M170.11M154.25M177.75M191.03M202.59M216.25M209.01M236.07M273.21M239.06M186.68M218.87M
Free Cash Flow -4.44M-7.17M-4.39M-5.36M-3.57M-6.88M-6.69M-7.12M-8.97M-9.38M-11.81M-4.92M-7.02M-11.45M-8.45M-7.61M-4.68M-8.70M-5.02M-5.83M-6.12M-7.64M-3.63M-2.44M-1.68M-1.78M-3.11M-1.79M0.69M-5.97M-9.07M1.12M1.37M-41.76M0.36M-3.21M7.61M-11.32M-2.87M5.31M7.87M-3.80M13.63M11.37M13.05M-11.10M26.80M27.72M20.38M3.54M32.32M41.97M
Net Cash Flow 10.56M-6.93M13.61M-5.26M55.79M-6.98M-6.24M-14.00M-8.99M-9.22M25.25M-4.93M-7.03M8.37M-8.46M-7.29M27.52M-7.71M-5.04M-5.39M-7.30M-6.74M-3.39M54.09M0.15M-10.15M124.81M3.02M-36.34M-6.18M-5.68M197.63M4.28M-25.16M5.28M-163.63M9.00M-9.34M-9.74M17.32M-16.60M23.59M13.40M11.48M13.70M-6.95M26.79M38.01M-34.13M-52.94M32.81M96.00M