Veracyte, Inc.
VCYT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$1 | $7 | $5 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $11 | $11 | $10 |
| Change in WC | $6 | $1 | -$15 | -$4 |
| Other Non-Cash | $14 | $17 | -$3 | $8 |
| Operating Cash Flow | $45 | $34 | $5 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$50 | -$50 | -$50 |
| Inv. Sales/Matur. | $51 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $51 | $0 | $0 |
| Investing Cash Flow | $48 | -$0 | -$52 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$6 | -$5 |
| Financing Cash Flow | $3 | -$1 | -$6 | -$5 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $96 | $33 | -$53 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $188 | $241 | $275 |
| End Cash | $316 | $221 | $188 | $241 |
| Free Cash Flow | $42 | $32 | $4 | $20 |