tiprankstipranks
Verrica Pharmaceuticals (VRCA)
NASDAQ:VRCA
US Market
VRCA
Verrica Pharmaceuticals
RESEARCH TOOLSreports

Verrica Pharmaceuticals (VRCA) Cash flow

Compare
484 Followers

Verrica Pharmaceuticals Cash Flow

VRCA's free cash flow for Q4 2025 was $-4.59M. For the 2025 fiscal year, VRCA's free cash flow was decreased by $43.33M and operating cash flow was $-4.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.63M$ -60.93M$ -38.58M$ -18.65M$ -27.58M
Investing Cash Flow
$ 0.00$ -19.00K$ -362.00K$ 54.04M$ -998.00K
Financing Cash Flow
$ 1.45M$ 37.73M$ 74.21M$ -16.87M$ 33.65M
End Cash Position
$ 30.15M$ 46.33M$ 69.55M$ 34.27M$ 15.75M
Free Cash Flow
$ -17.63M$ -60.95M$ -38.94M$ -18.95M$ -28.46M
Currency in USD

Verrica Pharmaceuticals Cash Flow