Verastem, Inc.
VSTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$99 | -$26 | -$52 | -$65 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | $3 | $9 | $4 | $5 |
| Other Non-Cash | $59 | -$19 | $7 | $33 |
| Operating Cash Flow | -$36 | -$33 | -$39 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $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 | -$8 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $32 | $0 |
| Stock Issued | $18 | $70 | $30 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9 | $5 | $1 |
| Financing Cash Flow | $18 | $79 | $67 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $47 | $29 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $118 | $89 | $113 |
| End Cash | $138 | $165 | $118 | $89 |
| Free Cash Flow | -$36 | -$33 | -$39 | -$25 |