Verastem Inc (VSTM)
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[[ session ]] by (Cboe BZX)
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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 | -176,555 | -78,037 | -52,103 | -130,637 | -66,086 |
| Depreciation Amortization | 397 | 123 | 17 | -154 | -338 |
| Accounts receivable | -6,716 | -2,076 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,518 | 4,021 | 3,173 | -3,158 | -2,746 |
| Other Working Capital | 15,751 | 12,887 | 4,265 | 3,718 | -925 |
| Other Operating Activity | 55,050 | -8,257 | 5,972 | 25,460 | -9,577 |
| Operating Cash Flow | $-107,555 | $-71,339 | $-38,676 | $-104,771 | $-79,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -28 | -28 |
| Purchase Of Investment | N/A | N/A | 0 | 60,000 | 60,000 |
| Purchase Sale Intangibles | -8,279 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,279 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,279 | $N/A | $0 | $59,972 | $59,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,180 | 76,180 | 76,180 | 1,298 | 1,298 |
| Debt Repayment | -43,572 | -43,294 | -43,020 | -1,448 | -1,165 |
| Common Stock Issued | 132,114 | 113,957 | 34,267 | 54,932 | 54,057 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -150 |
| Financing Cash Flow | $164,722 | $146,843 | $67,427 | $54,782 | $54,040 |
| Beginning Cash Position | 89,059 | 89,059 | 89,059 | 79,076 | 79,076 |
| End Cash Position | 137,947 | 164,563 | 117,810 | 89,059 | 113,416 |
| Net Cash Flow | $48,888 | $75,504 | $28,751 | $9,983 | $34,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,555 | -71,339 | -38,676 | -104,771 | -79,672 |
| Capital Expenditure | N/A | N/A | 0 | -28 | -28 |
| Free Cash Flow | -107,555 | -71,339 | -38,676 | -104,799 | -79,700 |