Vera Therapeutics, Inc. (VERA) - Quarterly Cash Flow Statement

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VERA
Financials

41.99 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-33.708	-28.383	-25.655	-20.104	-20.162	-30.069	-32.439	-24.679	-14.853	-17.085	-16.847	-7.611	-3.437	-4.714	-42.875	-4.46	-3.604	-2.474
Depreciation & Amortization Numbers are in millions	1.495	-0.952	-0.635	-1.442	-0.971	-0.506	-0.597	-0.152	-0.106	0.009	0.032	0.059	0.05	0.035	-0.642	0.673	0.112	0.108
Deferred Income Tax Numbers are in millions	0	0	-3.133	0.015	0.029	0	0	0	0	0	0.247	0.364	-2.41	0	0	1.185	0	0
Stock Based Compensation Numbers are in millions	4.873	4.124	3.221	2.923	2.682	2.667	2.748	2.452	2.025	1.662	0.962	0.933	0.713	0.404	0.143	0.116	0.011	0.061
Change In Working Capital Numbers are in millions	6.144	-8.619	-2.077	-4.914	0.086	1.036	8.536	-0.465	-7.193	5.869	4.292	0.896	-2.421	0.744	0.051	-0.347	0.407	0.012
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.545	-5.909	-1.182	-0.98	7.954	-6.665	4.979	-0.072	-0.244	5.943	0.42	-0.759	1.012	-0.198	0.57	-0.389	0.383	0.003
Other Working Capital Numbers are in millions	6.689	-2.71	-0.895	-3.934	-7.868	6.665	3.557	-0.393	-0.007	-0.074	3.872	1.655	-3.433	0.942	-0.519	0.042	0.024	0.009
Other Non Cash Items Numbers are in millions	3.327	8.129	3.135	0.549	0.564	0.58	0.59	4.424	0.551	0.564	4.876	-0.125	-0.16	-0.59	15.941	0.386	0.399	-0.012
Operating Cash Flow Numbers are in millions	-24.782	-33.83	-25.144	-22.973	-17.772	-26.292	-21.162	-18.42	-19.033	-8.981	-6.438	-5.484	-7.665	-4.121	-27.382	-2.447	-2.675	-2.305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.063	0	0	0	-0.006	-0.038	-0.006	-0.018	0	0	0	0	0	0	-0.047	-0.052
Acquisitions Net Numbers are in millions	0	0	-0.019	0	0	0	0	0.002	0	0	0	0	0.796	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-81.088	-254.967	-53.2	-28.672	-108.849	-34.209	-10.563	-40.403	-58.087	-39.437	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	58.5	35.681	71.819	44.9	22.4	46.443	24	38.001	15.999	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.219	0.019	0.016	-0.086	0.012	0.006	-0.002	-0.042	-0.039	-5	0	0.796	0	0.057	0	0	0
Investing Cash Flow Numbers are in millions	-22.677	-219.286	18.556	16.228	-86.449	12.234	13.437	-2.44	-42.094	-39.455	-5	0	0.796	0	0.057	0	-0.047	-0.052
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-24.741	0	0	0	-19.816	0	0	0	-0.002	0	-0.001	-0.001	-0.018	-0.032	-0.032	-0.048
Common Stock Issued Numbers are in millions	3.439	276.54	0.087	0.297	0.432	115	0.893	0.908	0.001	80.268	0.55	0	48.988	-0.027	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-17.908	49.482	0	0	-7.016	0.067	-0.068	0	-6.096	4.373	0	48.99	-0.027	79.819	-0.062	0.648	5.015
Financing Cash Flow Numbers are in millions	3.439	276.54	24.828	0.297	0.432	107.984	20.709	0.908	0.048	80.268	4.921	0	48.989	-0.028	79.801	-0.094	0.616	4.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-115.842	9.371	106.471	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-44.02	23.424	18.24	-6.448	-103.789	93.926	12.984	-19.952	-61.079	31.832	-6.517	-5.484	42.12	-4.149	52.476	-2.541	-2.106	2.61
Cash At End Of Period Numbers are in millions	25.085	69.105	45.681	27.441	33.889	137.678	43.752	30.768	50.72	111.799	79.967	86.484	91.968	49.848	53.997	1.521	4.062	6.168

Vera Therapeutics, Inc.

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