Verastem Cash Flow Statement 2010-2024 | VSTM

Fifteen years of historical annual cash flow statements for Verastem (VSTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-87.37$-73.81$-71.20$-67.73$-149.21$-72.43$-67.80$-36.44$-57.87$-53.37$-41.20$-31.98$-13.68$0.00
$-1.25$0.19$9.40$11.57$9.31$3.23$0.78$0.53$1.02$0.72$0.24$0.21$0.08$0.00
$3.11$6.05$7.71$11.01$9.18$-18.96$5.03$6.29$10.13$13.56$9.68$9.79$2.04$0
$1.86$6.24$17.11$22.59$18.49$-15.73$5.81$6.82$11.15$14.28$9.91$10.00$2.12$0
$0.03$0.49$-0.28$2.29$-2.22$-0.31$0$0$0$0$0$0$0$0
$0$0$0$3.10$-2.77$-0.33$0$0$0$0$0$0$0$0
$2.28$2.60$0.62$-7.98$-0.60$1.05$5.05$0.15$0.86$0.29$0.91$-0.43$1.99$0
$-6.21$1.45$-1.56$19.23$-0.51$-0.67$-0.94$-0.57$-0.12$-0.22$0.34$-0.38$-0.12$0
$-0.96$3.90$0.58$11.64$-7.80$13.65$4.68$0.14$1.16$2.19$4.99$-0.61$2.19$0.00
$-86.46$-63.67$-53.50$-33.51$-138.52$-74.52$-57.31$-29.48$-45.56$-36.90$-26.31$-22.60$-9.37$0.00
$0$0$-0.20$-0.03$-0.01$-1.43$0$-0.04$-0.21$-2.43$-0.06$-0.31$-0.79$0.00
$0$0$0$0$0$-22.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.45$66.19$0.28$-47.33$89.62$-114.95$43.95$36.97$-26.85$45.69$-23.34$-45.55$-35.85$0
$-44.45$66.19$0.28$-47.33$89.62$-114.95$43.95$36.97$-26.85$45.69$-23.34$-45.55$-35.85$0.00
$0$0$0$0$0$0$0$0$0$-0.12$0$0$-0.09$0
$-44.45$66.19$0.09$-47.36$89.61$-138.38$43.95$36.93$-27.06$43.14$-23.39$-45.86$-36.72$0.00
$14.62$24.15$0$-37.37$-2.50$155$14.81$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$14.62$24.15$0$-37.37$-2.50$155$14.81$0$0$0$0$0$0$0.00
$91.48$27.64$7.81$109$0.57$106$48.51$0$64.00$9.55$59.79$57.60$-0.72$0
$120$27.64$7.81$109$0.57$106$48.51$0$64.00$9.55$59.79$57.60$63.46$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$-0.93$-2.05$-0.51$0$-0.14$-0.01$-0.42$-0.78$-1.30$0$0$0
$134$51.78$6.89$69.63$-2.44$261$63.18$-0.01$63.59$8.77$58.49$57.60$63.46$0.00
$3.29$54.30$-46.53$-11.24$-51.35$48.27$49.83$7.44$-9.03$15.01$8.79$-10.86$17.37$0.00
$5.86$6.05$7.71$8.12$8.54$6.67$5.03$6.29$10.09$12.36$9.68$7.40$1.64$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0