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Veracyte (VCYT)
NASDAQ:VCYT
US Market
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Veracyte (VCYT) Cash flow

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Veracyte Cash Flow

VCYT's free cash flow for Q3 2024 was $27.72M. For the 2024 fiscal year, VCYT's free cash flow was decreased by $35.27M and operating cash flow was $29.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.12M$ 44.22M$ 7.54M$ -31.62M$ -9.71M$ -3.23M
Investing Cash Flow
$ -4.63M$ 15.11M$ -29.39M$ -739.21M$ -3.84M$ -42.73M
Financing Cash Flow
$ 10.06M$ 2.84M$ 3.49M$ 596.32M$ 203.59M$ 127.29M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 939.76M$ 217.33M$ 155.00M$ 173.95M$ 349.97M$ 159.92M
Income Tax Paid Supplemental Data
$ 1.63M$ 1.70M$ 570.00K$ 112.00K$ 112.00K$ 35.00K
Interest Paid Supplemental Data
$ ―$ ―$ 9.00K$ 9.00K$ 13.00K$ 332.00K
Issuance Of Capital Stock
$ ―$ ―$ ―$ 593.82M$ 193.83M$ 137.85M
Issuance Of Debt
$ ―$ ―$ -1.28M$ ―$ -100.00K$ -25.21M
Repayment Of Debt
$ ―$ ―$ -1.28M$ ―$ -100.00K$ -25.21M
Free Cash Flow
$ 56.48M$ 34.26M$ -1.01M$ -37.00M$ -12.55M$ -5.96M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Veracyte Cash Flow

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