Vera Therapeutics, Inc.
VERA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$77 | -$52 | -$43 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $8 | $6 |
| Change in WC | $9 | $13 | -$9 | -$1 |
| Other Non-Cash | -$0 | -$1 | -$1 | -$1 |
| Operating Cash Flow | -$62 | -$55 | -$54 | -$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$99 | -$95 | -$90 | -$294 |
| Inv. Sales/Matur. | $169 | $126 | $106 | $73 |
| Other Inv. Act. | $0 | -$3 | -$1 | $0 |
| Investing Cash Flow | $70 | $29 | $15 | -$221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $20 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $345 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $2 | -$19 |
| Financing Cash Flow | $1 | $20 | $2 | $326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$6 | -$38 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $55 | $93 | $27 |
| End Cash | $58 | $49 | $55 | $93 |
| Free Cash Flow | -$62 | -$55 | -$55 | -$40 |