VCYT - Company ID 0001384101
The table below shows VERACYTE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $35.22M | $5.36M | -$8.97M | -$2.17M | -$8.87M | -$40.56M |
| Capital expenditure | $2.96M | $1.82M | $2.13M | $993.00K | $2.45M | $1.20M |
| Investing cash flow | -$127.96M | -$51.82M | $2.88M | $24.08M | -$2.45M | -$575.61M |
| Dividends paid | - | - | - | - |
VERACYTE, INC. reported operating cash flow of $136.31M for fiscal year 2025. That is up 81.5% from $75.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$27.98M (FY 2016) to $136.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$6.63M | -$6.48M | -$864.00K | $1.69M | $1.99M | $591.01M |