Company / Operating Cash Flow
Verastem, Inc. Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$86.5M
FY2025
5-year range
-$138.5M / -$33.5M
FY2021-FY2025
Trend
-35.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 3 consecutive years, from -$34M in FY2022 to -$86M in FY2025.
Based on SEC 10-K filings.
-$86M in FY2025.
Declined from -$54M to -$86M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Verastem, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 35.8% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$86.5M | -35.8% |
| FY2024 | -$63.7M | -19.0% |
| FY2023 | -$53.5M | -59.7% |
| FY2022 | -$33.5M | +75.8% |
| FY2021 | -$138.5M | -85.9% |
| FY2020 | -$74.5M | -30.0% |
| FY2019 | -$57.3M | -94.4% |
| FY2018 | -$29.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026