Veracyte, Inc.
VCYT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$74 | -$37 | -$76 |
| Dep. & Amort. | $23 | $27 | $26 | $20 |
| Deferred Tax | -$0 | -$4 | $0 | -$6 |
| Stock-Based Comp. | $36 | $33 | $27 | $23 |
| Change in WC | -$21 | -$4 | -$16 | $4 |
| Other Non-Cash | $13 | $66 | $8 | $4 |
| Operating Cash Flow | $75 | $44 | $8 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$10 | -$9 | -$5 |
| Net Acquisitions | $5 | $0 | $0 | -$737 |
| Inv. Purchases | -$50 | -$20 | -$34 | $162 |
| Inv. Sales/Matur. | $0 | $45 | $13 | $3 |
| Other Inv. Act. | $0 | $0 | $0 | -$162 |
| Investing Cash Flow | -$56 | $15 | -$29 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $20 | $0 | $0 | $594 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $3 | $5 | $2 |
| Financing Cash Flow | $5 | $3 | $3 | $596 |
| Forex Effect | -$0 | $0 | -$1 | -$2 |
| Net Chg. in Cash | $23 | $62 | -$19 | -$176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217 | $155 | $174 | $350 |
| End Cash | $241 | $217 | $155 | $174 |
| Free Cash Flow | $64 | $34 | -$1 | -$37 |