Verastem, Inc.
VSTM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$98,518 | -$25,934 | -$52,103 | -$64,551 |
| Dep. & Amort. | $292 | $128 | $10 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,413 | $1,788 | $2,019 |
| Change in WC | $2,864 | $8,622 | $4,265 | $4,643 |
| Other Non-Cash | $59,146 | -$18,892 | $7,364 | $32,783 |
| Operating Cash Flow | -$36,216 | -$32,663 | -$38,676 | -$25,099 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,279 | $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 | -$8,279 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$278 | $0 | $32,420 | $0 |
| Stock Issued | $18,157 | $69,933 | $30,162 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $9,483 | $4,845 | $742 |
| Financing Cash Flow | $17,879 | $79,416 | $67,427 | $742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26,616 | $46,753 | $28,751 | -$24,357 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164,322 | $117,810 | $89,059 | $113,416 |
| End Cash | $137,706 | $164,563 | $117,810 | $89,059 |
| Free Cash Flow | -$36,216 | -$32,663 | -$38,676 | -$25,099 |