Verastem, Inc. Cash Flow Statement
VSTM|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Verastem, Inc. used $86M in operating cash flow and negative free cash flow of $86M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$87.4M | -$73.8M | -$71.2M | -$67.7M | -$149.2M | -$72.4M | -$67.8M | -$36.4M |
| Depreciation & Amortization | $62.0K | $118.0K | $206.0K | $531.0K | $429.0K | $996.0K | $556.0K | $670.0K |
| Operating Cash Flow | -$86.5M | -$63.7M | -$53.5M | -$33.5M | -$138.5M | -$74.5M | -$57.3M | -$29.5M |
| Capital Expenditures | $28.0K | $28.0K | $196.0K | $33.0K | $7.0K | $1.5M | $1.5M | $39.0K |
| Free Cash Flow | -$86.5M | -$63.7M | -$53.7M | -$33.5M | -$138.5M | -$76.0M | -$58.8M | -$29.5M |
| FCF Margin | -864.9% | -2453.8% | -2615.6% | -37.9% | -793.6% | -284.5% | -220.1% | -295.2% |