Verastem Cash Flow Statement (2018-2025) | VSTM

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -21.05M-18.37M-21.67M-36.91M-38.10M-42.19M-30.14M-38.13M-37.99M-23.01M13.14M-19.86M-15.03M-16.90M-22.79M-16.48M-16.99M-21.96M-18.11M-16.80M-19.14M-20.29M-20.19M-27.82M-18.43M-37.35M-31.97M-43.41M-43.15M-39.85M
Depreciation and Depletion 0.12M0.67M0.10M0.11M0.11M0.11M0.11M0.09M0.09M0.10M0.26M0.08M0.08M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.00M
Share-based Compensation 1.33M1.54M2.04M1.79M2.25M3.06M1.92M1.31M1.37M1.66M2.16M2.93M1.98M2.17M1.99M1.57M1.65M1.76M1.36M1.29M1.31M1.48M1.91M1.94M2.02M1.79M3.41M2.18M
Gains from Sales and Divestitures 0.76M0.04M0.04M0.14M0.85M0.09M0.14M0.60M2.85M0.07M0.11M1.43M5.03M0.11M0.32M0.42M5.30M0.23M0.03M0.05M0.01M0.03M0.08M0.47M0.11M0.59M0.64M
Gains from Investment Securities 0.58M11.39M12.92M12.52M14.18M16.64M16.49M14.20M13.40M12.91M0.88M0.03M0.02M-0.00M15.94M16.54M13.65M1.17M23.72M2.01M2.12M2.12M2.22M-13.46M32.61M2.42M-20.32M55.88M
Non-cash Items 9.50M34.81M37.09M6.91M20.90M21.40M16.80M0.18M7.83M1.62M0.01M3.39M5.70M18.89M10.14M2.60M0.25M0.02M0.02M0.02M0.26M0.47M4.54M0.02M6.00M1.19M0.40M4.74M
Cash from Operations -22.45M-10.31M-22.56M-19.19M-38.78M-34.67M-27.85M-37.22M-34.00M-22.55M44.75M-21.70M-19.32M-13.42M-10.83M-9.93M-19.28M-12.69M-15.08M-16.62M-20.29M-28.31M-27.57M-23.80M-25.10M-38.68M-32.66M-36.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M0.10M0.03M0.39M0.39M0.40M0.40M0.39M0.39M0.40M0.10M0.29M
Amortization of Deferred Charges 0.08M0.10M0.16M1.48M1.61M1.21M1.61M2.71M8.78M0.48M0.51M0.55M0.64M0.69M7.96M0.04M0.02M0.09M0.12M-0.00M-0.04M-0.42M0.01M0.20M0.21M0.03M-0.00M
Depreciation & Amortization (CF) 0.12M0.67M0.10M0.11M0.11M0.11M0.11M0.09M0.09M0.10M0.26M0.08M0.08M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.00M
Change in Working Capital
Change in Receivables -10.26M0.25M0.83M0.81M0.32M0.80M-1.83M4.18M-5.45M0.89M-0.65M-0.37M0.41M2.13M-2.51M-0.06M-0.04M-0.03M-10.03M10.03M4.64M
Change in Inventory 0.20M-0.02M-0.01M0.18M2.62M1.28M1.94M-6.32M0.63M
Change in Account Payables -2.08M0.64M3.54M-1.06M-1.66M2.94M-2.69M0.81M-2.54M-4.88M2.44M-3.00M0.77M-1.06M-0.75M1.66M0.09M-0.69M3.65M-0.46M0.00M0.27M-0.77M-2.24M-0.41M3.17M0.85M0.50M
Change in Accured Expenses -0.14M4.92M4.62M4.50M-2.11M-0.09M2.21M-1.71M-1.26M3.57M1.64M-8.95M-5.03M1.92M1.49M3.41M-2.45M4.49M-2.87M0.20M-1.04M-0.54M-0.18M4.96M3.77M2.66M3.98M15.00M
Investing Activities
Capital Expenditures 0.17M0.51M0.57M0.26M0.01M0.01M0.19M0.20M0.02M0.01M
Sales of Property, Plant and Equipment 0.04M0.04M
Change in Acquisitions & Divestments 4.50M6.00M38.00M46.53M53.15M46.06M32.05M5.38M38.10M10.00M33.25M24.25M29.25M15.00M15.50M13.00M31.00M29.00M
Cash from Investing Activities 4.43M-0.53M-15.48M-126.80M0.36M46.53M17.59M25.13M32.05M-0.03M-0.01M-79.38M-12.37M2.39M10.00M0.07M19.26M29.25M4.65M13.03M-0.80M30.98M28.99M
Financing Activities
Other financing activities 0.80M-0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances 135.40M5.00M4.69M-9.12M24.77M-0.62M14.92M75.00M
Long-Term Debt Repayments 42.58M
Change in Capital Stock
Shares Issued 0.60M42.90M-0.30M0.07M0.49M9.10M93.94M12.13M-0.01M0.30M0.52M0.26M5.64M0.58M1.24M25.53M0.03M0.09M0.14M39.37M30.16M69.93M
Preferred Shares Issued 28.10M
Misc.
Cash from Financing Activities 0.30M115.32M0.07M145.47M0.07M9.69M0.49M-12.70M93.42M12.68M0.14M-36.61M-0.58M0.49M0.17M6.80M25.45M0.71M25.62M44.05M0.85M-0.41M53.60M0.74M67.43M79.42M17.88M
Change in Cash -17.72M104.48M-37.97M-0.52M-38.34M21.55M-9.76M-24.80M91.47M-9.90M44.88M-137.69M-32.27M-10.54M-0.66M-3.06M25.43M17.26M15.19M-3.59M22.96M3.52M1.02M29.80M-24.36M28.75M46.75M-26.62M
Beginning Cash Balance 81.94M64.22M168.69M130.39M129.87M91.53M113.08M68.31M43.59M135.22M125.59M205.47M67.78M35.51M24.97M77.86M21.25M46.69M62.98M82.67M74.30M183.09M94.99M77.80M82.35M83.37M113.17M88.82M117.57M164.32M
Free Cash Flow -22.62M-10.82M-23.13M-19.45M-38.78M-34.67M-27.85M-37.22M-34.02M-22.56M44.56M-21.70M-19.51M-13.42M-10.83M-9.93M-19.28M-12.69M-15.08M-16.62M-20.29M-28.33M-27.58M-23.80M-25.10M-38.68M-32.66M-36.22M
Net Cash Flow -17.72M104.48M-37.97M-0.52M-38.34M21.55M-9.76M-24.80M91.47M-9.90M44.88M-137.69M-32.27M-10.54M-0.66M-3.06M25.43M17.26M15.19M-3.59M22.96M3.52M1.02M29.80M-24.36M28.75M46.75M-18.34M