Verastem, Inc. (VSTM) - Quarterly Cash Flow Statement

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VSTM
Financials

3.6 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-23.967	-8.256	-33.863	-27.368	-20.004	-24.281	-15.714	-16.808	-18.09	-21.952	-16.962	-16.481	-22.786	-16.902	-15.031	-19.864	13.138	-23.01	-37.99	-38.774	-30.139	-42.194	-38.102	-11.349	-21.668	-18.367	-21.05	-18.235	-23.126	-13.436	-13.005	-11.655	-7.922	-8.569	-8.294	-11.863	-15.445	-15.377	-15.18	-13.949	-13.332	-13.022	-13.062	-11.324	-10.591	-10.25	-9.037	-7.921	-10.367	-6.825	-6.871	-6.005	-4.047	-2.485	-1.146
Depreciation & Amortization Numbers are in millions	0.007	0.006	0.006	0.005	-0.042	-0.019	-0.011	-0.012	-0.011	-0.006	-0.007	-0.006	-0.006	0.035	0.049	0.05	0.239	0.463	0.503	0.513	0.542	0.562	0.562	0.496	0.131	0.667	0.125	0.128	0.138	0.144	0.146	0.152	0.159	0.176	0.183	0.188	0.189	0.189	0.188	0.185	0.101	0.077	0.064	0.062	0.062	0.056	0.056	0.061	0.052	0.048	0.046	0.04	0.032	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0.458	-0.2	3.95	0	0	0	0	0	0	0	0	0	2.893	0	0	0	0.641	0	0	0	-25.556	0	-0.046	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.063	10.367	6.825	6.871	6.005	4.047	0	0
Stock Based Compensation Numbers are in millions	1.935	1.905	1.483	1.598	1.517	1.432	1.313	1.287	1.356	1.758	1.646	1.574	1.987	2.17	1.98	2.933	2.156	1.659	1.37	1.311	1.915	3.065	2.248	1.763	2.041	1.539	1.328	0.963	1.66	1.213	1.197	1.547	1.307	1.727	1.706	2.039	2.375	2.537	3.134	2.286	3.164	2.925	3.985	1.7	2.794	2.689	2.493	0.816	3.572	1.483	1.529	0.893	0.651	0.037	0.054
Change In Working Capital Numbers are in millions	12.462	-10.983	-1.479	0.038	2.511	-1.098	-2.408	-1.08	1.543	7.412	-3.975	4.936	2.019	0.581	-6.952	-6.956	28.708	-2.139	-7.978	-3.617	-1.777	2.691	-5.096	13.979	-3.221	5.799	-2.907	-3.236	9.413	-2.461	0.964	4.002	0.487	0.055	-4.405	-0.663	1.19	0.557	0.073	1.763	0.73	1.152	-1.46	3.017	0.631	1.186	0.151	-0.837	0.007	0.248	-0.03	-0.168	-0.905	2.275	0.225
Accounts Receivables Numbers are in millions	10	-10	0	0	0.002	-0.002	0.031	0.043	0.057	2.513	-2.128	-0.411	0.371	0.649	-0.886	5.446	-4.185	1.826	-0.802	-0.321	-0.814	-0.831	-0.252	10.256	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.566	1.579	-0.013	0	0	0	0	0	0	-92.819	-101.026	-122.674	-137.245	6.316	-1.944	-1.276	-2.618	-0.184	0.012	0.021	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.24	-0.771	0.265	2.066	0.639	-0.424	0.002	-0.458	3.653	-0.688	0.092	1.661	-0.754	-1.058	0.774	-3.002	2.44	-4.879	-2.535	0.813	-2.689	2.938	-1.66	-1.06	3.544	0.642	-2.078	1.778	0.538	-1.864	4.594	2.133	-0.148	-0.485	-1.347	0.303	0.618	-0.949	0.891	0.24	0.234	0.058	-0.245	0.924	-0.198	0.108	0.078	0.111	-0.713	0.514	-0.337	1.027	0.033	0.8	0.134
Other Working Capital Numbers are in millions	1.956	-0.212	-1.744	-2.028	0.291	-0.659	-2.441	-0.665	-2.167	5.587	-1.939	3.686	95.221	102.016	115.834	127.845	24.137	2.858	-3.365	-1.491	1.91	0.572	-3.205	4.979	-6.765	5.157	-0.829	-5.014	8.875	-0.597	-3.63	1.869	0.635	0.54	-3.058	-0.966	0.572	1.506	-0.818	1.523	0.496	1.094	-1.215	2.093	0.829	1.078	0.073	-0.948	0.72	-0.266	0.307	-1.195	-0.938	1.475	0.091
Other Non Cash Items Numbers are in millions	-14.232	2.446	6.776	-4.412	-0.371	0.112	-3.466	-0.003	0.12	0.094	0.017	0.044	7.959	0.692	0.636	-0.759	0.506	0.48	10.092	2.705	1.611	1.207	1.608	1.479	0.157	0.095	0.083	0.053	0.065	0.059	0.046	0.002	-0.05	-0.08	-0.012	0.096	0.079	0.077	0.058	0.06	0.082	0.152	1.197	0	0	0	0	26.02	-10.367	-6.825	-6.44	-5.599	-4.047	0.011	-1.146
Operating Cash Flow Numbers are in millions	-23.795	-27.57	-28.307	-29.681	-16.589	-19.904	-20.286	-16.616	-15.082	-12.694	-19.281	-9.933	-10.827	-13.424	-19.318	-21.703	44.747	-22.547	-34.003	-37.221	-27.848	-34.669	-38.78	-19.188	-22.56	-10.313	-22.454	-20.327	-11.85	-14.481	-10.652	-5.952	-6.019	-6.691	-10.822	-10.203	-11.612	-12.017	-11.727	-9.655	-9.255	-8.716	-9.276	-6.545	-7.104	-6.319	-6.337	-5.924	-6.736	-5.046	-4.895	-4.834	-4.269	-0.162	-0.867
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.007	-0.021	0.007	0	0	0	0	0	0	0	0	0	0	-0.196	19.471	-0.006	0	0	-0.007	-0.007	0	0	-22.263	-0.567	-0.575	-0.102	0	0	0	0	-0.039	0	0	0	-0.007	-0.008	0	-0.196	-0.567	-1.45	-0.402	-0.01	-0.02	-0.005	-0.031	0	0.321	-0.154	-0.037	-0.13	-0.031	-0.369	-0.385	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.636	0	0	0	0	7.138	0	0	0	22	0	0	0	0	0	0	0	-0.14	0	0	0	0.264	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-12.564	-70.079	0	-13.804	-2.475	-10.353	-0.001	-4.986	-33.184	0	-35.707	-17.551	-79.38	0	0	0	-20.937	-35.549	0	-37.637	-110.54	-14.912	0	0	-1.496	0	0	-6.461	-21.88	-19.823	-4.052	-36.346	-48.35	-56.168	-17.007	-78.326	-6.791	-5.93	-17.468	-9.172	-14.827	-59.154	-16.991	-27.218	-8.118	-28.987	-44.165	-72.758	-35.851	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.212	29	31	25	0	14	13	15.5	15	29.25	24.25	33.25	10	38.1	5.375	-32.05	0	0	32.05	46.063	53.15	46.53	38	6	0	0	4.5	6.005	21.325	14.023	10.557	22.907	23.55	35.16	37.45	63.548	52.385	25.949	31.123	20.752	15	35.995	13.3	17.639	15.735	9.01	52.469	13	31.25	39.529	24.7	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0.419	1.125	0	0	0.036	-0.228	0	0	-0.017	-9.331	0	0	-0.636	12.579	0	-0.027	32.05	-7.131	0	0	-1.608	-22	0	0.045	0.037	-0.223	0	0	-0.046	0.179	0.002	0	0.012	-0.264	0	0	-0.058	0.086	0	-0.203	0	0	0	0	0	-0.31	0	0	0	0	0	-0.086	0
Investing Cash Flow Numbers are in millions	-0.212	28.993	30.979	12.436	-70.079	14	-0.804	13.025	4.647	29.249	19.264	0.066	10	2.393	-12.372	-79.38	-0.006	-0.027	32.05	25.126	17.594	46.53	0.363	-126.803	-15.479	-0.53	4.435	4.509	21.325	14.023	4.096	1.027	3.729	31.108	1.104	15.191	-3.791	8.942	-47.399	13.48	7.62	17.922	4.118	2.792	-43.424	-8.012	25.251	4.893	2.109	-4.673	-48.188	-35.882	-0.369	-0.471	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.296	-0.385	-0.911	-0.446	-0.433	-0.425	-0.426	0	0	-0.624	-24.772	0	0	0	0	-37.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	14	0.136	0.085	-91.42	-0.486	91.906	28.099	-27.072	25.624	1.24	0.68	6.804	0.188	0.518	0.3	-103.074	-0.01	12.127	93.942	0.569	0	0	0.015	-104.347	-0.301	105.158	0.299	33.948	0	0	0	0	0	0	0	0.051	0.222	8.15	55.566	9.534	0	0	0	-0.001	59.761	0	0	-57.599	0	0	57.599	64.148	-0.034	0.072	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.019	-0.029	-0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.197	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	40.895	-0.156	-0.15	92.258	0.028	-0.425	16.377	27.072	0	0	24.872	0.001	-0.019	-0.029	-0.878	103.834	0.147	0.551	-0.521	-13.273	0.494	9.694	0.06	249.816	0.375	10.162	0	12.776	14.212	-0.138	2.386	0	0	0	-0.005	63.976	-0.16	-0.028	-0.216	-0.015	-0.199	-0.059	-1.684	0.003	-0.473	-0.034	-0.765	57.6	0.002	0	0	-43.899	31.937	12	0
Financing Cash Flow Numbers are in millions	53.599	-0.405	0.846	-0.446	-0.891	91.481	44.05	0	25.624	0.708	25.452	6.805	0.169	0.489	-0.578	-36.606	0.137	12.678	93.421	-12.704	0.494	9.694	0.075	145.469	0.074	115.32	0.299	46.724	14.212	-0.138	2.386	0	0	0	-0.005	0.051	0.062	8.122	55.35	9.519	-0.199	-0.059	-0.487	0.002	59.288	-0.034	-0.765	0.001	0.002	0	57.599	20.249	31.903	12.072	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-87.619	87.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	30.045	1.018	3.518	-17.691	-87.559	85.577	22.96	-3.591	15.189	17.263	25.435	-3.062	-0.658	-10.542	-32.268	-137.689	44.878	-9.896	91.468	-24.799	-9.76	21.555	-38.342	-0.522	-37.965	104.477	-17.72	30.906	23.687	-0.596	-4.17	-4.925	-2.29	24.417	-9.723	5.039	-15.341	5.047	-3.776	13.344	-1.834	9.147	-5.645	-3.751	8.76	-14.365	18.149	-1.03	-4.625	-9.719	4.516	-20.467	27.265	11.439	-0.867
Cash At End Of Period Numbers are in millions	113.416	83.371	82.353	78.835	96.767	184.326	98.749	75.789	79.38	64.191	46.928	21.493	24.555	25.213	35.755	68.023	205.712	160.834	170.73	79.262	104.061	113.821	92.266	130.608	131.13	169.095	64.618	82.176	51.27	27.583	28.179	32.349	37.274	39.564	15.147	24.87	19.831	35.172	30.125	33.901	20.557	22.391	13.244	18.889	22.64	13.88	28.245	10.096	11.126	15.751	25.47	20.954	41.421	14.156	2.717

Verastem, Inc.

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