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Vera Therapeutics (VERA)

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  • 39.150
  • +2.450+6.68%
Close May 13 16:00 ET
  • 39.000
  • -0.150-0.38%
Pre 06:01 ET
2.81BMarket Cap-7.07P/E (TTM)

Vera Therapeutics (VERA) 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
-95.75%-106.5M
-79.02%-241.1M
-78.64%-69.99M
-67.84%-61.91M
-121.12%-54.8M
-60.82%-54.41M
-46.10%-134.68M
-55.83%-39.18M
-60.56%-36.89M
-39.44%-24.78M
Net income from continuing operations
-134.13%-121.03M
-96.92%-299.62M
-109.78%-91.1M
-72.18%-80.29M
-127.04%-76.53M
-82.13%-51.69M
-58.50%-152.15M
-69.27%-43.43M
-131.95%-46.63M
-67.19%-33.71M
Depreciation and amortization
64.71%140K
345.71%468K
145.45%135K
437.50%129K
693.33%119K
672.73%85K
400.00%105K
1,275.00%55K
300.00%24K
-97.10%15K
Other non cash items
1,003.29%15.76M
42.87%4.11M
-1.96%750K
81.79%1.28M
-7.14%650K
102.27%1.43M
12.71%2.87M
22.20%765K
11.94%703K
-2.37%700K
Change In working capital
-45.45%-13.73M
764.36%22.99M
1,523.35%10.36M
48.15%8.69M
117.81%13.38M
-9.50%-9.44M
145.69%2.66M
64.92%-728K
219.68%5.86M
5,242.61%6.14M
-Change in prepaid assets
12.47%-5.14M
-500.41%-3.93M
-175.00%-372K
132.88%606K
-36.99%1.71M
-1,398.98%-5.88M
467.05%981K
-38.69%496K
11.69%-1.84M
218.36%2.72M
-Change in payables and accrued expense
-163.83%-8.4M
659.09%28.35M
1,638.78%10.83M
8.80%8.71M
197.37%12M
58.09%-3.19M
220.95%3.74M
68.52%-704K
468.51%8M
20.49%4.03M
-Change in other current assets
--0
-85.47%51K
-88.89%1K
-133.75%-108K
984.62%141K
88.89%17K
233.97%351K
800.00%9K
2,809.09%320K
104.81%13K
-Change in other current liabilities
53.81%-182K
38.39%-1.48M
81.10%-100K
15.86%-520K
24.72%-469K
38.15%-394K
9.00%-2.41M
18.49%-529K
5.07%-618K
6.32%-623K
Cash from discontinued investing activities
Operating cash flow
-95.75%-106.5M
-79.02%-241.1M
-78.64%-69.99M
-67.84%-61.91M
-121.12%-54.8M
-60.82%-54.41M
-46.10%-134.68M
-55.83%-39.18M
-60.56%-36.89M
-39.44%-24.78M
Investing cash flow
Cash flow from continuing investing activities
-999.76%-137.82M
145.71%194.29M
136.44%80.66M
82.06%69.76M
225.87%28.54M
106.98%15.32M
-977.91%-425.03M
-1,293.05%-221.38M
136.12%38.32M
73.77%-22.68M
Net PPE purchase and sale
87.70%-23K
35.19%-630K
84.19%-102K
44.12%-133K
-133.71%-208K
---187K
-1,442.86%-972K
-923.81%-645K
---238K
---89K
Net intangibles purchase and sale
---150K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-854.54%-122.64M
146.15%195.72M
136.59%80.77M
81.28%69.89M
227.51%28.8M
107.41%16.25M
-977.16%-424.06M
-1,285.55%-220.74M
137.58%38.56M
73.87%-22.59M
Net other investing changes
-1,900.00%-15M
---800K
--0
--0
---50K
---750K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-999.76%-137.82M
145.71%194.29M
136.44%80.66M
82.06%69.76M
225.87%28.54M
106.98%15.32M
-977.91%-425.03M
-1,293.05%-221.38M
136.12%38.32M
73.77%-22.68M
Financing cash flow
Cash flow from continuing financing activities
157.14%3.94M
-49.08%308.9M
-12.17%286.28M
7.85%797K
489.85%20.29M
-99.45%1.53M
354.30%606.67M
1,212.85%325.96M
148.82%739K
696.06%3.44M
Net issuance payments of debt
----
--23.34M
--0
--0
----
----
--0
--0
--0
----
Net common stock issuance
----
-52.49%300.5M
-12.90%300.5M
--0
--0
--0
450.02%632.52M
--345M
---13K
--0
Proceeds from stock option exercised by employees
157.14%3.94M
-47.95%6.98M
81.18%4.19M
5.98%797K
-86.51%464K
-77.82%1.53M
1,170.17%13.41M
2,556.32%2.31M
153.20%752K
696.06%3.44M
Net other financing activities
----
44.17%-21.92M
13.82%-18.41M
--0
----
----
-441.12%-39.26M
---21.36M
--0
--0
Cash from discontinued financing activities
Financing cash flow
157.14%3.94M
-49.08%308.9M
-12.17%286.28M
7.85%797K
489.85%20.29M
-99.45%1.53M
354.30%606.67M
1,212.85%325.96M
148.82%739K
696.06%3.44M
Net cash flow
Beginning cash position
282.88%354.73M
102.81%92.65M
111.96%57.77M
95.82%49.12M
-20.28%55.09M
102.81%92.65M
4.41%45.68M
-0.67%27.26M
-25.98%25.09M
-49.81%69.11M
Current changes in cash
-540.04%-240.37M
458.03%262.08M
354.12%296.95M
298.53%8.65M
86.44%-5.97M
-260.33%-37.56M
2,334.68%46.97M
258.50%65.39M
133.67%2.17M
57.59%-44.02M
End cash Position
107.57%114.35M
282.88%354.73M
282.88%354.73M
111.96%57.77M
95.82%49.12M
-20.28%55.09M
102.81%92.65M
102.81%92.65M
-0.67%27.26M
-25.98%25.09M
Free cash flow
-95.40%-106.67M
-78.20%-241.73M
-76.00%-70.1M
-67.12%-62.04M
-121.17%-55.01M
-61.37%-54.59M
-47.06%-135.65M
-58.00%-39.83M
-61.59%-37.12M
-39.94%-24.87M
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 -95.75%-106.5M-79.02%-241.1M-78.64%-69.99M-67.84%-61.91M-121.12%-54.8M-60.82%-54.41M-46.10%-134.68M-55.83%-39.18M-60.56%-36.89M-39.44%-24.78M
Net income from continuing operations -134.13%-121.03M-96.92%-299.62M-109.78%-91.1M-72.18%-80.29M-127.04%-76.53M-82.13%-51.69M-58.50%-152.15M-69.27%-43.43M-131.95%-46.63M-67.19%-33.71M
Depreciation and amortization 64.71%140K345.71%468K145.45%135K437.50%129K693.33%119K672.73%85K400.00%105K1,275.00%55K300.00%24K-97.10%15K
Other non cash items 1,003.29%15.76M42.87%4.11M-1.96%750K81.79%1.28M-7.14%650K102.27%1.43M12.71%2.87M22.20%765K11.94%703K-2.37%700K
Change In working capital -45.45%-13.73M764.36%22.99M1,523.35%10.36M48.15%8.69M117.81%13.38M-9.50%-9.44M145.69%2.66M64.92%-728K219.68%5.86M5,242.61%6.14M
-Change in prepaid assets 12.47%-5.14M-500.41%-3.93M-175.00%-372K132.88%606K-36.99%1.71M-1,398.98%-5.88M467.05%981K-38.69%496K11.69%-1.84M218.36%2.72M
-Change in payables and accrued expense -163.83%-8.4M659.09%28.35M1,638.78%10.83M8.80%8.71M197.37%12M58.09%-3.19M220.95%3.74M68.52%-704K468.51%8M20.49%4.03M
-Change in other current assets --0-85.47%51K-88.89%1K-133.75%-108K984.62%141K88.89%17K233.97%351K800.00%9K2,809.09%320K104.81%13K
-Change in other current liabilities 53.81%-182K38.39%-1.48M81.10%-100K15.86%-520K24.72%-469K38.15%-394K9.00%-2.41M18.49%-529K5.07%-618K6.32%-623K
Cash from discontinued investing activities
Operating cash flow -95.75%-106.5M-79.02%-241.1M-78.64%-69.99M-67.84%-61.91M-121.12%-54.8M-60.82%-54.41M-46.10%-134.68M-55.83%-39.18M-60.56%-36.89M-39.44%-24.78M
Investing cash flow
Cash flow from continuing investing activities -999.76%-137.82M145.71%194.29M136.44%80.66M82.06%69.76M225.87%28.54M106.98%15.32M-977.91%-425.03M-1,293.05%-221.38M136.12%38.32M73.77%-22.68M
Net PPE purchase and sale 87.70%-23K35.19%-630K84.19%-102K44.12%-133K-133.71%-208K---187K-1,442.86%-972K-923.81%-645K---238K---89K
Net intangibles purchase and sale ---150K------------------0----------------
Net investment purchase and sale -854.54%-122.64M146.15%195.72M136.59%80.77M81.28%69.89M227.51%28.8M107.41%16.25M-977.16%-424.06M-1,285.55%-220.74M137.58%38.56M73.87%-22.59M
Net other investing changes -1,900.00%-15M---800K--0--0---50K---750K----------------
Cash from discontinued investing activities
Investing cash flow -999.76%-137.82M145.71%194.29M136.44%80.66M82.06%69.76M225.87%28.54M106.98%15.32M-977.91%-425.03M-1,293.05%-221.38M136.12%38.32M73.77%-22.68M
Financing cash flow
Cash flow from continuing financing activities 157.14%3.94M-49.08%308.9M-12.17%286.28M7.85%797K489.85%20.29M-99.45%1.53M354.30%606.67M1,212.85%325.96M148.82%739K696.06%3.44M
Net issuance payments of debt ------23.34M--0--0----------0--0--0----
Net common stock issuance -----52.49%300.5M-12.90%300.5M--0--0--0450.02%632.52M--345M---13K--0
Proceeds from stock option exercised by employees 157.14%3.94M-47.95%6.98M81.18%4.19M5.98%797K-86.51%464K-77.82%1.53M1,170.17%13.41M2,556.32%2.31M153.20%752K696.06%3.44M
Net other financing activities ----44.17%-21.92M13.82%-18.41M--0---------441.12%-39.26M---21.36M--0--0
Cash from discontinued financing activities
Financing cash flow 157.14%3.94M-49.08%308.9M-12.17%286.28M7.85%797K489.85%20.29M-99.45%1.53M354.30%606.67M1,212.85%325.96M148.82%739K696.06%3.44M
Net cash flow
Beginning cash position 282.88%354.73M102.81%92.65M111.96%57.77M95.82%49.12M-20.28%55.09M102.81%92.65M4.41%45.68M-0.67%27.26M-25.98%25.09M-49.81%69.11M
Current changes in cash -540.04%-240.37M458.03%262.08M354.12%296.95M298.53%8.65M86.44%-5.97M-260.33%-37.56M2,334.68%46.97M258.50%65.39M133.67%2.17M57.59%-44.02M
End cash Position 107.57%114.35M282.88%354.73M282.88%354.73M111.96%57.77M95.82%49.12M-20.28%55.09M102.81%92.65M102.81%92.65M-0.67%27.26M-25.98%25.09M
Free cash flow -95.40%-106.67M-78.20%-241.73M-76.00%-70.1M-67.12%-62.04M-121.17%-55.01M-61.37%-54.59M-47.06%-135.65M-58.00%-39.83M-61.59%-37.12M-39.94%-24.87M
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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