Verastem (VSTM)
NASDAQ:VSTM
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Verastem (VSTM) Cash flow

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Verastem Cash Flow

VSTM's free cash flow for Q1 2024 was $-28.33M. For the 2024 fiscal year, VSTM's free cash flow was decreased by $-22.79M and operating cash flow was $-28.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -85.09M$ -86.46M$ -63.67M$ -53.50M$ -33.51M$ -138.52M
Investing Cash Flow
$ -25.90M$ -44.45M$ 66.19M$ 87.00K$ -47.36M$ 89.61M
Financing Cash Flow
$ 135.49M$ 134.19M$ 51.78M$ 6.88M$ 69.63M$ -2.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 462.27M$ 79.08M$ 75.79M$ 21.49M$ 68.02M$ 79.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 3.36M$ 1.54M$ 1.01M$ 5.13M$ 12.42M
Issuance Of Capital Stock
$ 91.42M$ 91.42M$ 27.35M$ 6.72M$ 106.06M$ 0.00
Issuance Of Debt
$ 14.77M$ 14.62M$ 24.15M$ 1.09M$ 0.00$ 9.67M
Repayment Of Debt
$ -150.00K$ -300.00K--$ -37.37M$ -12.17M
Free Cash Flow
$ -85.11M$ -86.46M$ -63.67M$ -53.70M$ -33.54M$ -138.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Verastem Cash Flow

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