Veracyte, Inc. (VCYT) quarterly cash flow statement — complete operating, investing & financing history
Veracyte, Inc. (VCYT) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 40.26M | 45.83M | 35.22M | 52.58M | 44.76M | 33.6M | 5.36M | 24.52M | 29.96M | 29.57M | -8.97M | 15.55M | 14.17M | 16.67M | -2.17M | 9.74M | 7.03M | -363K | -8.87M | 8.45M |
| Operating CF Margin % | 26.53% | 30.49% | 25.32% | 37.39% | 33.94% | 25.82% | 4.68% | 20.67% | 25.86% | 25.85% | -9.26% | 15.84% | 15.73% | 18.46% | -2.64% | 12.13% | 9.29% | -0.5% | -13.09% | 12.54% |
| Operating CF Growth % | -10.05% | 36.37% | 556.75% | 114.41% | 49.37% | 13.63% | 159.8% | 57.69% | 111.44% | 77.4% | -312.8% | 59.61% | 101.69% | 4692.56% | 75.52% | 15.37% | 604.38% | -119.24% | 78.13% | 273.55% |
| Net Income | 31.5M | 25.49M | 28.71M | 41.15M | 19.14M | -980K | 7.05M | 5.11M | 15.15M | 5.73M | -1.86M | -28.29M | -29.62M | -8.4M | -8.09M | -3.84M | -8.72M | -9.53M | -14.46M | -10.53M |
| Depreciation & Amortization | 5.98M | 4.84M | 5.43M | 5.3M | 5.27M | 5.49M | 5.36M | 6.25M | 5.88M | 5.74M | 5.59M | 6.34M | 7.32M | 6.86M | 6.67M | 6.56M | 6.32M | 6.49M | 6.56M | 6.4M |
| Stock-Based Compensation | 13.96M | 14.09M | 12.76M | 10.9M | 10.76M | 10.98M | 10.96M | 9.63M | 8.75M | 9.85M | 8.02M | 7.51M | 7.26M | 10.38M | 7.99M | 6.87M | 7.28M | 5.94M | 6.64M | 6.73M |
| Deferred Taxes | -11.59M | 1K | -10K | -568K | -87K | 59K | 15K | -243K | -13K | 143K | -120K | -3M | -968K | 125K | 0 | 403K | -152K | -115K | -3K | -961K |
| Other Non-Cash Items | -787K | -1.31M | 54K | -9.68M | 3.3M | 17.71M | -3.52M | 7.97M | 287K | 2.3M | 2.24M | 31.57M | 31.72M | 1.29M | 1.73M | 160K | 1.79M | 4.93M | 802K | 238K |
| Working Capital Changes | 1.19M | 2.73M | -11.73M | 5.48M | 6.38M | 344K | -14.5M | -4.2M | -91K | 5.8M | -22.83M | 1.43M | -1.55M | 6.42M | -10.46M | -398K | 504K | -8.08M | -8.41M | 6.56M |
| Change in Receivables | -2.23M | -4.16M | -5.57M | 3.15M | 425K | 2.77M | -7.05M | 1.99M | 1.69M | -3.63M | -6.46M | -763K | 2.86M | 3.09M | -1.3M | -139K | -1.42M | 639K | -3.58M | -2.29M |
| Change in Inventory | -1.32M | -1.24M | -870K | -219K | 221K | -565K | -2.3M | -1.7M | -909K | -963K | -2.3M | -58K | -4.42M | 1.73M | 1.05M | -170K | 813K | -2.45M | -1.2M | -1.47M |
| Change in Payables | 1.76M | 1.17M | 2.59M | -492K | -3.66M | -4.01M | 7.12M | -1.35M | -1.24M | -162K | -1.54M | -319K | -607K | -1.22M | 2.01M | 477K | 1.05M | -413K | -960K | 1.28M |
| Cash from Investing | -139.47M | -13.54M | -127.96M | -5.43M | 48.26M | -224K | -51.82M | -54.14M | -2.24M | -2.77M | 2.88M | -2.5M | -2.8M | -3.67M | 24.08M | -26.43M | 8.81M | -9.31M | -2.45M | 385K |
| Capital Expenditures | -2.33M | -2.86M | -2.96M | -3.78M | -2.79M | -1.29M | -1.82M | -4.14M | -2.24M | -2.77M | -2.13M | -2.5M | -2.8M | -3.67M | -993K | -1.87M | -1.71M | -2.51M | -2.45M | -841K |
| CapEx % of Revenue | 1.54% | 1.9% | 2.13% | 2.69% | 2.12% | 0.99% | 1.59% | 3.49% | 1.94% | 2.42% | 2.2% | 2.54% | 3.11% | 4.06% | 1.2% | 2.33% | 2.27% | 3.44% | 3.62% | 1.25% |
| Acquisitions | -153.19M | 0 | 0 | -2.85M | 0 | 0 | 0 | 0 | 0 | 0 | 5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.23M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.62M | 0 | 0 | 0 | 51.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -479K | 4.14M | -6.63M | -149K | 2.98M | -566K | -6.48M | -4.51M | 10.29M | -11K | -864K | 645K | 110K | 397K | 1.69M | 93K | 1.49M | -75K | 1.99M | 173K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.19M | 3K | 3K | -100K | 0 |
| Equity Issued (Net) | 3.33M | 4.14M | 2.73M | 3.51M | 5.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.8M | 0 | -9.36M | -3.66M | -2.81M | -566K | -6.48M | -4.51M | 10.29M | -11K | -864K | 645K | 110K | 397K | 1.69M | 1.28M | 1.48M | -78K | 2.09M | 173K |
| Net Change in Cash | -99.71M | 36.39M | -99.44M | 47.02M | 96.07M | 33.39M | -52.87M | -34.53M | 38.16M | 26.73M | -7.06M | 14M | 11.3M | 13.39M | 23.64M | -15.87M | 16.66M | -10.17M | -9.58M | 9.17M |
| Free Cash Flow | 37.92M | 42.97M | 32.25M | 48.27M | 41.97M | 32.32M | 3.54M | 20.38M | 27.72M | 26.8M | -11.1M | 13.05M | 11.37M | 13M | -3.17M | 7.87M | 5.31M | -2.87M | -11.32M | 7.61M |
| FCF Margin % | 24.99% | 28.58% | 23.19% | 34.32% | 31.82% | 24.83% | 3.1% | 17.18% | 23.93% | 23.43% | -11.46% | 13.29% | 12.62% | 14.4% | -3.84% | 9.8% | 7.03% | -3.94% | -16.71% | 11.29% |
| FCF Growth % | -9.63% | 32.95% | 810.33% | 136.81% | 51.38% | 20.57% | 131.92% | 56.13% | 143.83% | 106.16% | -250.71% | 65.84% | 114.02% | 552.56% | 72.05% | 3.51% | 265.74% | -898.06% | 72.88% | 453.9% |
| FCF per Share | 0.46 | 0.52 | 0.40 | 0.59 | 0.53 | 0.40 | 0.04 | 0.26 | 0.35 | 0.35 | -0.15 | 0.18 | 0.16 | 0.18 | -0.04 | 0.11 | 0.07 | -0.04 | -0.16 | 0.11 |
| FCF Conversion (FCF/Net Income) | 1.28x | 1.80x | 1.23x | 1.28x | 2.34x | -34.29x | 0.76x | 4.80x | 1.98x | 5.16x | 4.81x | -0.55x | -0.48x | -1.98x | 0.27x | -2.53x | -0.81x | 0.04x | 0.61x | -0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 1.43M | 121K | 1.03M | 1.19M | 17K | 0 | 428K | 1.27M | 0 | 0 | 140K | 366K | 0 | 0 | 0 |