US Stock MarketDetailed Quotes

Verastem (VSTM)

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  • 3.990
  • +0.050+1.27%
Trading Jun 12 14:46 ET
350.62MMarket Cap-1.58P/E (TTM)

Verastem (VSTM) 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
-34.75%-52.12M
-31.25%-137.51M
-19.34%-29.95M
-52.20%-36.22M
-18.47%-32.66M
-36.63%-38.68M
-21.18%-104.77M
15.44%-25.1M
-43.44%-23.8M
-38.51%-27.57M
Net income from continuing operations
29.77%-36.59M
-60.35%-209.47M
49.01%-32.92M
-311.06%-98.52M
-214.12%-25.93M
-53.86%-52.1M
-49.53%-130.64M
-135.86%-64.55M
-19.81%-23.97M
66.00%-8.26M
Operating gains losses
-319.78%-9.32M
53.10%29.32M
-132.16%-10.49M
--55.88M
---20.32M
--4.24M
--19.15M
--32.61M
----
----
Depreciation and amortization
2,690.00%279K
2,700.00%728K
4,157.14%298K
4,071.43%292K
2,033.33%128K
66.67%10K
-58.06%26K
40.00%7K
40.00%7K
-90.48%6K
Other non cash items
-98.72%40K
248.96%6.51M
392.09%871K
624.67%1.09M
113.94%1.43M
-43.71%3.12M
-7.66%-4.37M
104.48%177K
124.27%150K
-357.34%-10.24M
Change In working capital
-300.87%-8.57M
599.41%26M
120.83%10.25M
-75.18%2.86M
178.50%8.62M
388.37%4.27M
488.51%3.72M
12,118.42%4.64M
359.46%11.54M
-900.27%-10.98M
-Change in receivables
---1.35M
-4,306.50%-8.81M
---2.1M
-143.67%-4.64M
80.41%-2.08M
--0
-745.16%-200K
--0
531,150.00%10.63M
-529,850.00%-10.6M
-Change in inventory
---454K
---1.83M
---39K
---626K
---1.17M
--0
--0
--0
--0
----
-Change in prepaid assets
45.48%-857K
-337.08%-2.61M
-154.89%-707K
38.93%-1.1M
36.56%777K
-142.97%-1.57M
89.77%-596K
144.78%1.29M
-25.24%-1.81M
-2.07%569K
-Change in payables and accrued expense
-201.27%-5.91M
710.89%39.26M
290.34%13.1M
239.70%9.23M
1,263.59%11.09M
2,192.11%5.84M
-7.28%4.84M
-8.66%3.36M
-24.69%2.72M
6.39%-953K
-Change in other working capital
----
----
----
----
----
----
14.62%-327K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-34.75%-52.12M
-31.25%-137.51M
-19.34%-29.95M
-52.20%-36.22M
-18.47%-32.66M
-36.63%-38.68M
-21.18%-104.77M
15.44%-25.1M
-43.44%-23.8M
-38.51%-27.57M
Investing cash flow
Cash flow from continuing investing activities
-16.02M
-116.05%-9.62M
-1.35M
-8.28M
0
0
234.93%59.97M
0
0
107.09%28.99M
Net PPE purchase and sale
----
--0
--0
--0
--0
--0
---28K
--0
--0
---7K
Net intangibles purchase and sale
----
---9.62M
---1.35M
----
----
----
--0
--0
----
----
Net investment purchase and sale
---16.02M
--0
--0
--0
--0
--0
234.99%60M
--0
--0
107.14%29M
Cash from discontinued investing activities
Investing cash flow
---16.02M
-116.05%-9.62M
---1.35M
---8.28M
--0
--0
234.93%59.97M
--0
--0
107.09%28.99M
Financing cash flow
Cash flow from continuing financing activities
-57.45%28.69M
380.64%263.31M
13,186.12%98.58M
-66.64%17.88M
19,708.89%79.42M
7,870.09%67.43M
-59.18%54.78M
266.37%742K
6,115.60%53.6M
-100.44%-405K
Net issuance payments of debt
--0
21,714.00%32.42M
--1K
--0
--0
--32.42M
-101.03%-150K
--0
---150K
--0
Net common stock issuance
--0
1,285.11%196.98M
--96.88M
--0
--69.93M
--30.16M
-84.44%14.22M
--0
3,026.13%14.22M
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
616.52%29.41M
-16.71%33.91M
115.89%1.89M
-54.17%18.16M
7,074.26%9.76M
4,729.41%4.11M
71,322.81%40.71M
--875K
141,382.14%39.62M
--136K
Net other financing activities
-197.43%-721K
----
----
-219.54%-278K
49.35%-274K
-2.76%740K
----
----
79.91%-87K
-27.29%-541K
Cash from discontinued financing activities
Financing cash flow
-57.45%28.69M
380.64%263.31M
13,186.12%98.58M
-66.64%17.88M
19,708.89%79.42M
7,870.09%67.43M
-59.18%54.78M
266.37%742K
6,115.60%53.6M
-100.44%-405K
Net cash flow
Beginning cash position
130.44%205.23M
12.62%89.06M
21.63%137.95M
96.82%164.56M
42.64%117.81M
12.62%89.06M
4.34%79.08M
17.21%113.42M
-54.64%83.61M
-16.36%82.59M
Current changes in cash
-237.17%-39.44M
1,063.70%116.17M
376.24%67.28M
-189.30%-26.62M
4,492.63%46.75M
717.25%28.75M
203.71%9.98M
-37.68%-24.36M
134.04%29.8M
-98.81%1.02M
End cash Position
40.73%165.79M
130.44%205.23M
130.44%205.23M
21.63%137.95M
96.82%164.56M
42.64%117.81M
12.62%89.06M
12.62%89.06M
17.21%113.42M
-54.64%83.61M
Free cash flow
-34.75%-52.12M
-40.40%-147.13M
-24.70%-31.3M
-86.99%-44.5M
-18.44%-32.66M
-36.53%-38.68M
-21.21%-104.8M
15.44%-25.1M
-43.44%-23.8M
-38.55%-27.58M
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 with Explanatory Notes
--
--
--
(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 -34.75%-52.12M-31.25%-137.51M-19.34%-29.95M-52.20%-36.22M-18.47%-32.66M-36.63%-38.68M-21.18%-104.77M15.44%-25.1M-43.44%-23.8M-38.51%-27.57M
Net income from continuing operations 29.77%-36.59M-60.35%-209.47M49.01%-32.92M-311.06%-98.52M-214.12%-25.93M-53.86%-52.1M-49.53%-130.64M-135.86%-64.55M-19.81%-23.97M66.00%-8.26M
Operating gains losses -319.78%-9.32M53.10%29.32M-132.16%-10.49M--55.88M---20.32M--4.24M--19.15M--32.61M--------
Depreciation and amortization 2,690.00%279K2,700.00%728K4,157.14%298K4,071.43%292K2,033.33%128K66.67%10K-58.06%26K40.00%7K40.00%7K-90.48%6K
Other non cash items -98.72%40K248.96%6.51M392.09%871K624.67%1.09M113.94%1.43M-43.71%3.12M-7.66%-4.37M104.48%177K124.27%150K-357.34%-10.24M
Change In working capital -300.87%-8.57M599.41%26M120.83%10.25M-75.18%2.86M178.50%8.62M388.37%4.27M488.51%3.72M12,118.42%4.64M359.46%11.54M-900.27%-10.98M
-Change in receivables ---1.35M-4,306.50%-8.81M---2.1M-143.67%-4.64M80.41%-2.08M--0-745.16%-200K--0531,150.00%10.63M-529,850.00%-10.6M
-Change in inventory ---454K---1.83M---39K---626K---1.17M--0--0--0--0----
-Change in prepaid assets 45.48%-857K-337.08%-2.61M-154.89%-707K38.93%-1.1M36.56%777K-142.97%-1.57M89.77%-596K144.78%1.29M-25.24%-1.81M-2.07%569K
-Change in payables and accrued expense -201.27%-5.91M710.89%39.26M290.34%13.1M239.70%9.23M1,263.59%11.09M2,192.11%5.84M-7.28%4.84M-8.66%3.36M-24.69%2.72M6.39%-953K
-Change in other working capital ------------------------14.62%-327K--0--0--0
Cash from discontinued investing activities
Operating cash flow -34.75%-52.12M-31.25%-137.51M-19.34%-29.95M-52.20%-36.22M-18.47%-32.66M-36.63%-38.68M-21.18%-104.77M15.44%-25.1M-43.44%-23.8M-38.51%-27.57M
Investing cash flow
Cash flow from continuing investing activities -16.02M-116.05%-9.62M-1.35M-8.28M00234.93%59.97M00107.09%28.99M
Net PPE purchase and sale ------0--0--0--0--0---28K--0--0---7K
Net intangibles purchase and sale -------9.62M---1.35M--------------0--0--------
Net investment purchase and sale ---16.02M--0--0--0--0--0234.99%60M--0--0107.14%29M
Cash from discontinued investing activities
Investing cash flow ---16.02M-116.05%-9.62M---1.35M---8.28M--0--0234.93%59.97M--0--0107.09%28.99M
Financing cash flow
Cash flow from continuing financing activities -57.45%28.69M380.64%263.31M13,186.12%98.58M-66.64%17.88M19,708.89%79.42M7,870.09%67.43M-59.18%54.78M266.37%742K6,115.60%53.6M-100.44%-405K
Net issuance payments of debt --021,714.00%32.42M--1K--0--0--32.42M-101.03%-150K--0---150K--0
Net common stock issuance --01,285.11%196.98M--96.88M--0--69.93M--30.16M-84.44%14.22M--03,026.13%14.22M--0
Net preferred stock issuance ------0------------------0--0--0--0
Proceeds from stock option exercised by employees 616.52%29.41M-16.71%33.91M115.89%1.89M-54.17%18.16M7,074.26%9.76M4,729.41%4.11M71,322.81%40.71M--875K141,382.14%39.62M--136K
Net other financing activities -197.43%-721K---------219.54%-278K49.35%-274K-2.76%740K--------79.91%-87K-27.29%-541K
Cash from discontinued financing activities
Financing cash flow -57.45%28.69M380.64%263.31M13,186.12%98.58M-66.64%17.88M19,708.89%79.42M7,870.09%67.43M-59.18%54.78M266.37%742K6,115.60%53.6M-100.44%-405K
Net cash flow
Beginning cash position 130.44%205.23M12.62%89.06M21.63%137.95M96.82%164.56M42.64%117.81M12.62%89.06M4.34%79.08M17.21%113.42M-54.64%83.61M-16.36%82.59M
Current changes in cash -237.17%-39.44M1,063.70%116.17M376.24%67.28M-189.30%-26.62M4,492.63%46.75M717.25%28.75M203.71%9.98M-37.68%-24.36M134.04%29.8M-98.81%1.02M
End cash Position 40.73%165.79M130.44%205.23M130.44%205.23M21.63%137.95M96.82%164.56M42.64%117.81M12.62%89.06M12.62%89.06M17.21%113.42M-54.64%83.61M
Free cash flow -34.75%-52.12M-40.40%-147.13M-24.70%-31.3M-86.99%-44.5M-18.44%-32.66M-36.53%-38.68M-21.21%-104.8M15.44%-25.1M-43.44%-23.8M-38.55%-27.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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