Veracyte Inc (VCYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,353 | 25,204 | 6,067 | 7,047 | 24,138 |
| Depreciation Amortization | 18,145 | 13,498 | 10,851 | 5,362 | 23,105 |
| Income taxes - deferred | -581 | -13 | 74 | 15 | -233 |
| Accounts receivable | -708 | -3,858 | -4,283 | -7,053 | -6,405 |
| Accounts payable and accrued liabilities | -1,039 | -547 | 3,113 | 7,120 | -4,305 |
| Other Working Capital | -2,301 | -7,779 | -14,159 | -15,385 | -20,965 |
| Other Operating Activity | 56,438 | 57,219 | 37,304 | 8,256 | 59,761 |
| Operating Cash Flow | $136,307 | $83,724 | $38,967 | $5,362 | $75,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,313 | 2,118 | -48,937 | -49,999 | -50,000 |
| PPE Investments | -9,677 | -5,897 | -3,105 | -1,819 | -11,287 |
| Net Acquisitions | -2,845 | N/A | N/A | N/A | 5,012 |
| Investing Cash Flow | $-9,209 | $-3,779 | $-52,042 | $-51,818 | $-56,275 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,082 | 10,572 | 4,781 | 2,967 | 19,993 |
| Other Financing Activity | -18,304 | -14,645 | -11,831 | -9,451 | -15,089 |
| Financing Cash Flow | $-4,222 | $-4,073 | $-7,050 | $-6,484 | $4,904 |
| Exchange Rate Effect | 719 | 707 | 647 | 74 | -424 |
| Beginning Cash Position | 240,631 | 240,631 | 240,631 | 240,631 | 217,330 |
| End Cash Position | 364,226 | 317,210 | 221,153 | 187,765 | 240,631 |
| Net Cash Flow | $123,595 | $76,579 | $-19,478 | $-52,866 | $23,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,307 | 83,724 | 38,967 | 5,362 | 75,096 |
| Capital Expenditure | -9,677 | -5,897 | -3,105 | -1,819 | -11,287 |
| Free Cash Flow | 126,630 | 77,827 | 35,862 | 3,543 | 63,809 |