Verrica Pharmaceuticals Inc.
VRCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $0 | -$10 | -$16 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $8 | -$12 | -$5 | -$4 |
| Other Non-Cash | $1 | $0 | $0 | $3 |
| Operating Cash Flow | $10 | -$10 | -$13 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$2 |
| Stock Issued | $0 | $0 | $0 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | -$4 | -$4 | -$4 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$14 | -$17 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $30 | $46 | $23 |
| End Cash | $21 | $15 | $30 | $46 |
| Free Cash Flow | $10 | -$10 | -$13 | -$16 |