US Stock MarketDetailed Quotes

Veracyte (VCYT)

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  • 38.250
  • -1.310-3.31%
Close May 13 16:00 ET
  • 38.250
  • 0.0000.00%
Post 16:10 ET
3.05BMarket Cap35.42P/E (TTM)

Veracyte (VCYT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
556.75%35.22M
81.51%136.31M
114.41%52.58M
49.37%44.76M
13.63%33.61M
159.80%5.36M
69.82%75.1M
57.69%24.52M
111.44%29.96M
77.40%29.58M
Net income from continuing operations
307.36%28.71M
174.89%66.35M
704.79%41.15M
26.28%19.14M
-117.09%-980K
478.06%7.05M
132.44%24.14M
118.07%5.11M
151.17%15.16M
168.25%5.73M
Operating gains losses
118.04%286K
24.96%2.89M
-3.71%2.86M
413.23%5.07M
-1,261.62%-3.45M
-337.63%-1.59M
380.24%2.31M
283.31%2.97M
-296.36%-1.62M
312.50%297K
Depreciation and amortization
1.27%5.43M
-8.71%21.42M
-15.27%5.3M
-10.41%5.27M
-4.34%5.49M
-4.08%5.36M
-13.72%23.46M
-1.31%6.25M
-19.73%5.88M
-16.34%5.74M
Deferred tax
-166.67%-10K
-149.36%-581K
-133.74%-568K
-569.23%-87K
-58.74%59K
112.50%15K
93.93%-233K
91.89%-243K
98.66%-13K
14.40%143K
Other non cash items
136.38%382K
-272.76%-12.3M
-627.53%-11.88M
-50.29%855K
-111.42%-229K
-191.78%-1.05M
681.39%7.12M
96.68%2.25M
142.97%1.72M
65.10%2.01M
Change In working capital
19.14%-11.73M
89.02%-2.3M
242.43%5.48M
7,110.99%6.38M
-94.07%344K
36.48%-14.5M
-467.39%-20.97M
-302.96%-3.85M
94.13%-91K
-9.62%5.8M
-Change in receivables
21.07%-5.57M
88.95%-708K
58.21%3.15M
-74.85%425K
176.37%2.77M
-9.20%-7.05M
-264.78%-6.41M
360.94%1.99M
-40.93%1.69M
-217.34%-3.63M
-Change in inventory
62.14%-870K
51.27%-2.86M
87.09%-219K
124.31%221K
41.33%-565K
0.22%-2.3M
-246.58%-5.87M
-2,824.14%-1.7M
79.43%-909K
-155.76%-963K
-Change in prepaid assets
55.40%-1.31M
-58.49%-2.05M
401.87%4.36M
-140.99%-956K
-556.22%-2.53M
-6.94%-2.93M
-182.97%-1.3M
-229.02%-1.45M
144.96%2.33M
3.93%555K
-Change in payables and accrued expense
-99.72%-3.53M
790.71%5.28M
29.07%-1.21M
546.49%5.47M
-78.03%2.79M
83.21%-1.77M
5.68%-764K
-170.94%-1.71M
-348.35%-1.22M
359.09%12.7M
-Change in other current assets
-208.20%-132K
142.96%525K
-60.25%194K
446.08%1.72M
-2.65%-1.51M
-52.90%122K
-321.38%-1.22M
64.86%488K
-207.58%-497K
-164.27%-1.47M
-Change in other current liabilities
44.71%-319K
54.13%-2.48M
45.94%-799K
66.62%-495K
56.28%-609K
45.20%-577K
-24.87%-5.41M
-33.76%-1.48M
-30.78%-1.48M
-22.09%-1.39M
Cash from discontinued investing activities
Operating cash flow
556.75%35.22M
81.51%136.31M
114.41%52.58M
49.37%44.76M
13.63%33.61M
159.80%5.36M
69.82%75.1M
57.69%24.52M
111.44%29.96M
77.40%29.58M
Investing cash flow
Cash flow from continuing investing activities
-146.94%-127.96M
83.64%-9.21M
89.97%-5.43M
2,252.68%48.26M
91.91%-224K
-1,900.49%-51.82M
-472.39%-56.28M
-2,068.24%-54.14M
19.99%-2.24M
24.50%-2.77M
Net PPE purchase and sale
-62.84%-2.96M
14.26%-9.68M
8.72%-3.78M
-24.53%-2.79M
53.57%-1.29M
14.76%-1.82M
-13.31%-11.29M
-65.84%-4.14M
19.99%-2.24M
24.50%-2.77M
Net business purchase and sale
----
-156.76%-2.85M
---2.85M
--0
--0
--0
--5.01M
--0
--0
--0
Net investment purchase and sale
-150.00%-125M
106.63%3.31M
102.39%1.2M
--51.06M
--1.06M
---50M
-299.42%-50M
---50M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-146.94%-127.96M
83.64%-9.21M
89.97%-5.43M
2,252.68%48.26M
91.91%-224K
-1,900.49%-51.82M
-472.39%-56.28M
-2,068.24%-54.14M
19.99%-2.24M
24.50%-2.77M
Financing cash flow
Cash flow from continuing financing activities
-2.24%-6.63M
-186.09%-4.22M
96.70%-149K
-71.07%2.98M
-5,045.45%-566K
-650.46%-6.48M
72.86%4.9M
-799.22%-4.51M
9,253.64%10.29M
-102.77%-11K
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-7.82%2.74M
-29.57%14.08M
7.54%3.51M
-53.56%5.79M
40.40%1.81M
-0.03%2.97M
108.74%19.99M
84.20%3.26M
387.83%12.47M
0.31%1.29M
Net other financing activities
0.92%-9.36M
-21.31%-18.3M
52.93%-3.66M
-29.08%-2.81M
-82.66%-2.38M
-146.63%-9.45M
-123.84%-15.09M
-589.80%-7.77M
10.87%-2.18M
-46.24%-1.3M
Cash from discontinued financing activities
Financing cash flow
-2.24%-6.63M
-186.09%-4.22M
96.70%-149K
-71.07%2.98M
-5,045.45%-566K
-650.46%-6.48M
72.86%4.9M
-799.22%-4.51M
9,253.64%10.29M
-102.77%-11K
Net cash flow
Beginning cash position
51.36%364.23M
10.72%240.63M
15.28%317.21M
-6.69%221.15M
-10.70%187.77M
10.72%240.63M
40.22%217.33M
35.32%275.16M
23.42%237M
17.71%210.27M
Current changes in cash
-87.71%-99.38M
417.92%122.88M
237.73%47M
152.56%96M
22.47%32.82M
-661.51%-52.94M
-61.84%23.73M
-349.10%-34.13M
231.13%38.01M
99.97%26.79M
Effect of exchange rate changes
-178.38%-58K
269.58%719K
102.99%12K
-58.90%60K
1,039.34%573K
168.52%74K
-360.12%-424K
-235.02%-401K
182.49%146K
-771.43%-61K
End cash Position
41.02%264.79M
51.36%364.23M
51.36%364.23M
15.28%317.21M
-6.69%221.15M
-10.70%187.77M
10.72%240.63M
10.72%240.63M
35.32%275.16M
23.42%237M
Free cash flow
810.33%32.25M
98.45%126.63M
139.43%48.8M
51.38%41.97M
20.57%32.32M
131.92%3.54M
86.24%63.81M
56.13%20.38M
143.83%27.72M
106.16%26.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 556.75%35.22M81.51%136.31M114.41%52.58M49.37%44.76M13.63%33.61M159.80%5.36M69.82%75.1M57.69%24.52M111.44%29.96M77.40%29.58M
Net income from continuing operations 307.36%28.71M174.89%66.35M704.79%41.15M26.28%19.14M-117.09%-980K478.06%7.05M132.44%24.14M118.07%5.11M151.17%15.16M168.25%5.73M
Operating gains losses 118.04%286K24.96%2.89M-3.71%2.86M413.23%5.07M-1,261.62%-3.45M-337.63%-1.59M380.24%2.31M283.31%2.97M-296.36%-1.62M312.50%297K
Depreciation and amortization 1.27%5.43M-8.71%21.42M-15.27%5.3M-10.41%5.27M-4.34%5.49M-4.08%5.36M-13.72%23.46M-1.31%6.25M-19.73%5.88M-16.34%5.74M
Deferred tax -166.67%-10K-149.36%-581K-133.74%-568K-569.23%-87K-58.74%59K112.50%15K93.93%-233K91.89%-243K98.66%-13K14.40%143K
Other non cash items 136.38%382K-272.76%-12.3M-627.53%-11.88M-50.29%855K-111.42%-229K-191.78%-1.05M681.39%7.12M96.68%2.25M142.97%1.72M65.10%2.01M
Change In working capital 19.14%-11.73M89.02%-2.3M242.43%5.48M7,110.99%6.38M-94.07%344K36.48%-14.5M-467.39%-20.97M-302.96%-3.85M94.13%-91K-9.62%5.8M
-Change in receivables 21.07%-5.57M88.95%-708K58.21%3.15M-74.85%425K176.37%2.77M-9.20%-7.05M-264.78%-6.41M360.94%1.99M-40.93%1.69M-217.34%-3.63M
-Change in inventory 62.14%-870K51.27%-2.86M87.09%-219K124.31%221K41.33%-565K0.22%-2.3M-246.58%-5.87M-2,824.14%-1.7M79.43%-909K-155.76%-963K
-Change in prepaid assets 55.40%-1.31M-58.49%-2.05M401.87%4.36M-140.99%-956K-556.22%-2.53M-6.94%-2.93M-182.97%-1.3M-229.02%-1.45M144.96%2.33M3.93%555K
-Change in payables and accrued expense -99.72%-3.53M790.71%5.28M29.07%-1.21M546.49%5.47M-78.03%2.79M83.21%-1.77M5.68%-764K-170.94%-1.71M-348.35%-1.22M359.09%12.7M
-Change in other current assets -208.20%-132K142.96%525K-60.25%194K446.08%1.72M-2.65%-1.51M-52.90%122K-321.38%-1.22M64.86%488K-207.58%-497K-164.27%-1.47M
-Change in other current liabilities 44.71%-319K54.13%-2.48M45.94%-799K66.62%-495K56.28%-609K45.20%-577K-24.87%-5.41M-33.76%-1.48M-30.78%-1.48M-22.09%-1.39M
Cash from discontinued investing activities
Operating cash flow 556.75%35.22M81.51%136.31M114.41%52.58M49.37%44.76M13.63%33.61M159.80%5.36M69.82%75.1M57.69%24.52M111.44%29.96M77.40%29.58M
Investing cash flow
Cash flow from continuing investing activities -146.94%-127.96M83.64%-9.21M89.97%-5.43M2,252.68%48.26M91.91%-224K-1,900.49%-51.82M-472.39%-56.28M-2,068.24%-54.14M19.99%-2.24M24.50%-2.77M
Net PPE purchase and sale -62.84%-2.96M14.26%-9.68M8.72%-3.78M-24.53%-2.79M53.57%-1.29M14.76%-1.82M-13.31%-11.29M-65.84%-4.14M19.99%-2.24M24.50%-2.77M
Net business purchase and sale -----156.76%-2.85M---2.85M--0--0--0--5.01M--0--0--0
Net investment purchase and sale -150.00%-125M106.63%3.31M102.39%1.2M--51.06M--1.06M---50M-299.42%-50M---50M--0--0
Cash from discontinued investing activities
Investing cash flow -146.94%-127.96M83.64%-9.21M89.97%-5.43M2,252.68%48.26M91.91%-224K-1,900.49%-51.82M-472.39%-56.28M-2,068.24%-54.14M19.99%-2.24M24.50%-2.77M
Financing cash flow
Cash flow from continuing financing activities -2.24%-6.63M-186.09%-4.22M96.70%-149K-71.07%2.98M-5,045.45%-566K-650.46%-6.48M72.86%4.9M-799.22%-4.51M9,253.64%10.29M-102.77%-11K
Net issuance payments of debt --------------------------0------------
Proceeds from stock option exercised by employees -7.82%2.74M-29.57%14.08M7.54%3.51M-53.56%5.79M40.40%1.81M-0.03%2.97M108.74%19.99M84.20%3.26M387.83%12.47M0.31%1.29M
Net other financing activities 0.92%-9.36M-21.31%-18.3M52.93%-3.66M-29.08%-2.81M-82.66%-2.38M-146.63%-9.45M-123.84%-15.09M-589.80%-7.77M10.87%-2.18M-46.24%-1.3M
Cash from discontinued financing activities
Financing cash flow -2.24%-6.63M-186.09%-4.22M96.70%-149K-71.07%2.98M-5,045.45%-566K-650.46%-6.48M72.86%4.9M-799.22%-4.51M9,253.64%10.29M-102.77%-11K
Net cash flow
Beginning cash position 51.36%364.23M10.72%240.63M15.28%317.21M-6.69%221.15M-10.70%187.77M10.72%240.63M40.22%217.33M35.32%275.16M23.42%237M17.71%210.27M
Current changes in cash -87.71%-99.38M417.92%122.88M237.73%47M152.56%96M22.47%32.82M-661.51%-52.94M-61.84%23.73M-349.10%-34.13M231.13%38.01M99.97%26.79M
Effect of exchange rate changes -178.38%-58K269.58%719K102.99%12K-58.90%60K1,039.34%573K168.52%74K-360.12%-424K-235.02%-401K182.49%146K-771.43%-61K
End cash Position 41.02%264.79M51.36%364.23M51.36%364.23M15.28%317.21M-6.69%221.15M-10.70%187.77M10.72%240.63M10.72%240.63M35.32%275.16M23.42%237M
Free cash flow 810.33%32.25M98.45%126.63M139.43%48.8M51.38%41.97M20.57%32.32M131.92%3.54M86.24%63.81M56.13%20.38M143.83%27.72M106.16%26.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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