Veracyte Cash Flow Statement (2012-2026) | VCYT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-9.04M	-14.13M	-10.48M	-14.46M	-9.55M	-8.72M	-3.82M	-8.09M	-8.40M	-29.57M	-28.28M	-1.86M	5.73M	15.15M	5.11M	7.05M	-0.95M	19.14M	41.15M	28.67M
Share-based Compensation (Quarter)	4.06M	7.87M	6.73M	6.64M	5.94M	7.28M	6.87M	7.99M	10.38M	7.26M	7.51M	8.02M	9.85M	8.75M	9.63M	10.96M	10.98M	10.76M	10.90M	12.76M
Deferred Taxes (Quarter)	-0.15M	-1.35M	-0.91M	-0.00M	-0.12M	-0.15M	0.40M		0.12M	-0.97M	-3.00M	-0.12M	0.14M	-0.01M	-0.24M	0.01M	0.06M	-0.09M	-0.57M	-0.01M
Gains from Investment Securities (Quarter)	0.19M	8.06M	-8.31M	1.45M	-1.50M	-0.11M	3.21M	2.28M	-1.23M	-1.18M	-5.25M	-0.03M	1.24M	-1.34M	1.35M	-1.95M	1.94M	14.66M	-29.94M	9.36M
Asset Writedowns and Impairment (Quarter)					3.32M			1.41M		34.90M	32.04M	0.43M		0.18M	2.75M		20.50M		-0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.89M	-1.39M	8.45M	-8.87M	-0.36M	7.03M	9.74M	-2.17M	16.67M	14.17M	15.55M	-8.97M	29.57M	29.96M	24.52M	5.36M	33.60M	44.76M	52.58M	35.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.35M	0.88M			0.65M	0.61M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	4.50M	6.14M	6.40M	6.56M	6.49M	6.32M	6.56M	6.67M	6.86M	7.32M	6.34M	5.59M	5.74M	5.88M	6.25M	5.36M	5.49M	5.27M	5.30M	5.43M
Change in Working Capital
Change in Receivables (Quarter)	2.96M	-0.43M	2.29M	3.58M	-0.64M	1.42M	0.14M	1.30M	-3.09M	-2.86M	0.76M	6.46M	3.63M	-1.69M	-1.99M	7.05M	-2.77M	-0.42M	-3.15M	5.57M
Change in Inventory (Quarter)	0.36M	-0.38M	1.47M	1.20M	2.45M	-0.81M	0.17M	-1.05M	-1.73M	4.42M	0.06M	2.30M	0.96M	0.91M	1.70M	2.30M	0.56M	-0.22M	0.22M	0.87M
Change in Account Payables (Quarter)	0.83M	1.11M	1.28M	-0.96M	-0.41M	1.05M	0.48M	2.01M	-1.22M	-0.61M	-0.32M	-1.54M	-0.16M	-1.24M	-1.35M	7.12M	-4.01M	-3.66M	-0.49M	2.59M
Change in Accured Expenses (Quarter)	4.53M	-1.44M	11.10M	-0.39M	-4.91M	-0.73M	2.11M	-7.72M	3.99M	0.33M	2.72M	-8.99M	12.87M	0.02M	-0.35M	-8.89M	6.80M	9.12M	-0.72M	-6.12M
Other Working Capital Changes (Quarter)	1.66M	-3.00M	-0.08M	2.14M	-0.31M	-4.40M	-0.88M	-0.95M	3.48M	-0.95M	-5.91M	-1.05M	-1.39M	-1.48M	33.20M	-0.58M	-0.61M	-0.49M	-0.80M	-0.32M
Investing Activities
Capital Expenditures (Quarter)	1.53M	-2.69M	0.36M	2.45M	2.51M	1.71M	1.87M	1.62M	3.04M	-4.24M	9.54M	1.75M	3.15M	2.24M	-5.96M	1.82M	-1.31M	0.32M	1.48M	2.96M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)												-5.01M
Change in Acquisitions & Divestments (Quarter)					2.17M	-2.17M	12.68M	39.77M		-34.77M	34.80M							51.05M	51.20M
Cash from Investing Activities (Quarter)	1.47M	-165.46M	0.39M	-2.45M	-9.31M	8.81M	-26.43M	24.08M	-3.67M	-2.80M	-2.50M	2.88M	-2.77M	-2.24M	-54.14M	-51.82M	-0.22M	48.26M	-5.43M	-127.96M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	1.92M	3.21M	0.17M	1.99M	-0.07M	1.49M	0.09M	1.69M	0.40M	0.11M	0.65M	-0.86M	-0.01M	10.29M	-4.51M	-6.48M	-0.57M	2.98M	-0.15M	-6.63M
Additional items
Exchange Rate Effect (Quarter)	-1.80M	0.12M	0.16M	-0.25M	-0.42M	-0.65M	0.73M	0.05M	-0.01M	-0.18M	0.30M	-0.11M	-0.06M	0.15M	-0.40M	0.07M	0.57M	0.06M	0.01M	-0.06M
Change in Cash (Quarter)	5.28M	-163.63M	7.49M	-9.34M	-10.41M	16.66M	-15.87M	23.64M	13.39M	11.44M	13.70M	-7.06M	26.73M	38.18M	-34.13M	-52.94M	32.81M	96.00M	47.00M	-99.38M
Free Cash Flow (Quarter)	0.36M	1.30M	8.09M	-11.32M	-2.87M	5.31M	7.87M	-3.80M	13.63M	18.41M	6.01M	-10.72M	26.43M	27.72M	30.48M	3.54M	34.92M	44.43M	51.10M	32.25M
Net Cash Flow (Quarter)	5.28M	-163.63M	9.00M	-9.34M	-9.74M	17.32M	-16.60M	23.59M	13.40M	11.48M	13.70M	-6.95M	26.79M	38.01M	-34.13M	-52.94M	32.81M	96.00M	47.00M	-99.38M

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Veracyte Cash Flow Statement (2012-2026) | VCYT

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