Verrica Pharmaceuticals Inc (VRCA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,812 | -9,538 | -9,742 | -76,579 | -60,377 |
| Depreciation Amortization | 591 | 407 | 208 | 1,269 | 1,016 |
| Accounts receivable | -6,999 | -9,145 | -5,559 | 4,200 | 4,401 |
| Accounts payable and accrued liabilities | -311 | 425 | -453 | -568 | -1,499 |
| Other Working Capital | -8,260 | -16,193 | -4,586 | 2,027 | 6,118 |
| Other Operating Activity | 11,755 | 11,323 | 7,455 | 8,724 | 5,478 |
| Operating Cash Flow | $-13,036 | $-22,721 | $-12,677 | $-60,927 | $-44,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -19 | -27 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-19 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,196 | -8,212 | -4,057 | -924 | -1,689 |
| Common Stock Issued | 0 | N/A | N/A | 39,792 | 154 |
| Other Financing Activity | 0 | 0 | 0 | -1,140 | -163 |
| Financing Cash Flow | $-12,196 | $-8,212 | $-4,057 | $37,728 | $-1,698 |
| Beginning Cash Position | 46,329 | 46,329 | 46,329 | 69,547 | 69,547 |
| End Cash Position | 21,097 | 15,396 | 29,595 | 46,329 | 22,959 |
| Net Cash Flow | $-25,232 | $-30,933 | $-16,734 | $-23,218 | $-46,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,036 | -22,721 | -12,677 | -60,927 | -44,863 |
| Capital Expenditure | 0 | N/A | N/A | -27 | -27 |
| Free Cash Flow | -13,036 | -22,721 | -12,677 | -60,954 | -44,890 |