Veracyte Inc (VCYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,353 | 24,138 | -74,404 | -36,560 | -75,563 |
| Depreciation Amortization | 18,145 | 23,105 | 26,720 | 25,928 | 19,593 |
| Income taxes - deferred | -581 | -233 | -3,839 | 133 | -6,258 |
| Accounts receivable | -708 | -6,405 | 3,887 | -4,495 | -8,571 |
| Accounts payable and accrued liabilities | -1,039 | -4,305 | -134 | 152 | 5,155 |
| Other Working Capital | -2,301 | -20,965 | -3,695 | -16,381 | 4,219 |
| Other Operating Activity | 56,438 | 59,761 | 95,687 | 38,758 | 29,804 |
| Operating Cash Flow | $136,307 | $75,096 | $44,222 | $7,535 | $-31,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,313 | -50,000 | 25,073 | -20,838 | 0 |
| PPE Investments | -9,677 | -11,287 | -9,961 | -8,549 | -5,376 |
| Net Acquisitions | -2,845 | 5,012 | N/A | N/A | -736,830 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,000 |
| Investing Cash Flow | $-9,209 | $-56,275 | $15,112 | $-29,387 | $-739,206 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,281 | 0 |
| Common Stock Issued | 14,082 | 19,993 | 9,578 | 7,942 | 605,349 |
| Other Financing Activity | -18,304 | -15,089 | -6,741 | -3,167 | -9,029 |
| Financing Cash Flow | $-4,222 | $4,904 | $2,837 | $3,494 | $596,320 |
| Exchange Rate Effect | 719 | -424 | 163 | -592 | -1,514 |
| Beginning Cash Position | 240,631 | 217,330 | 154,996 | 173,946 | 349,967 |
| End Cash Position | 364,226 | 240,631 | 217,330 | 154,996 | 173,946 |
| Net Cash Flow | $123,595 | $23,301 | $62,334 | $-18,950 | $-176,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,307 | 75,096 | 44,222 | 7,535 | -31,621 |
| Capital Expenditure | -9,677 | -11,287 | -9,961 | -8,549 | -5,376 |
| Free Cash Flow | 126,630 | 63,809 | 34,261 | -1,014 | -36,997 |