US Stock MarketDetailed Quotes

Verastem (VSTM)

Watchlist
  • 6.690
  • +0.330+5.19%
Close Jan 22 16:00 ET
  • 6.690
  • 0.0000.00%
Post 20:01 ET
503.89MMarket Cap-1.56P/E (TTM)

Verastem (VSTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-39.54%-28.31M
-35.79%-86.46M
-78.63%-29.68M
Net income from continuing operations
-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
-115.50%-33.86M
-18.36%-87.37M
-62.83%-27.37M
Operating gains losses
--55.88M
---20.32M
--4.24M
--19.15M
--32.61M
----
----
----
----
----
Depreciation and amortization
4,071.43%292K
2,033.33%128K
66.67%10K
-58.06%26K
40.00%7K
40.00%7K
-90.48%6K
154.55%6K
-47.46%62K
-96.48%5K
Other non cash items
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
260.01%5.55M
-5,583.78%-4.06M
-2,418.47%-3.95M
Change In working capital
-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
38.58%-1.48M
-124.54%-957K
103.52%38K
-Change in receivables
-143.67%-4.64M
80.41%-2.08M
--0
-745.16%-200K
--0
531,150.00%10.63M
-529,850.00%-10.6M
-829.03%-226K
-93.61%31K
--0
-Change in inventory
---626K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
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
69.03%-647K
-883.06%-5.83M
-375.37%-2.88M
-Change in payables and accrued expense
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
73.25%-279K
166.24%5.22M
1,496.58%3.67M
-Change in other working capital
----
----
----
14.62%-327K
--0
--0
--0
-147.19%-327K
-153.94%-383K
-177.65%-708K
Cash from discontinued investing activities
Operating cash flow
-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
-39.54%-28.31M
-35.79%-86.46M
-78.63%-29.68M
Investing cash flow
Cash flow from continuing investing activities
-8.28M
0
0
234.93%59.97M
0
0
107.09%28.99M
3,953.11%30.98M
-167.16%-44.45M
-4.52%12.44M
Net PPE purchase and sale
--0
--0
--0
---28K
--0
--0
---7K
---21K
--0
--0
Net investment purchase and sale
--0
--0
--0
234.99%60M
--0
--0
107.14%29M
3,955.72%31M
-167.16%-44.45M
-4.52%12.44M
Cash from discontinued investing activities
Investing cash flow
---8.28M
--0
--0
234.93%59.97M
--0
--0
107.09%28.99M
3,953.11%30.98M
-167.16%-44.45M
-4.52%12.44M
Financing cash flow
Cash flow from continuing financing activities
-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
-98.08%846K
159.14%134.19M
-446K
Net issuance payments of debt
--0
--0
--32.42M
-101.03%-150K
--0
---150K
--0
--0
-39.46%14.62M
---300K
Net common stock issuance
--0
--69.93M
--30.16M
-84.44%14.22M
--0
3,026.13%14.22M
--0
--0
234.21%91.42M
--0
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
--28.1M
--0
Proceeds from stock option exercised by employees
-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
193.10%85K
-79.79%57K
--0
Net other financing activities
-219.54%-278K
49.35%-274K
-2.76%740K
----
----
79.91%-87K
-27.29%-541K
-24.20%761K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-98.08%846K
159.14%134.19M
---446K
Net cash flow
Beginning cash position
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
4.34%79.08M
252.62%75.79M
21.90%96.77M
Current changes in cash
-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
-84.68%3.52M
-93.95%3.29M
-392.65%-17.69M
End cash Position
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
-16.36%82.59M
4.34%79.08M
4.34%79.08M
Free cash flow
-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
-39.64%-28.33M
-35.79%-86.46M
-78.63%-29.68M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-39.54%-28.31M-35.79%-86.46M-78.63%-29.68M
Net income from continuing operations -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-115.50%-33.86M-18.36%-87.37M-62.83%-27.37M
Operating gains losses --55.88M---20.32M--4.24M--19.15M--32.61M--------------------
Depreciation and amortization 4,071.43%292K2,033.33%128K66.67%10K-58.06%26K40.00%7K40.00%7K-90.48%6K154.55%6K-47.46%62K-96.48%5K
Other non cash items 624.67%1.09M113.94%1.43M-43.71%3.12M-7.66%-4.37M104.48%177K124.27%150K-357.34%-10.24M260.01%5.55M-5,583.78%-4.06M-2,418.47%-3.95M
Change In working capital -75.18%2.86M178.50%8.62M388.37%4.27M488.51%3.72M12,118.42%4.64M359.46%11.54M-900.27%-10.98M38.58%-1.48M-124.54%-957K103.52%38K
-Change in receivables -143.67%-4.64M80.41%-2.08M--0-745.16%-200K--0531,150.00%10.63M-529,850.00%-10.6M-829.03%-226K-93.61%31K--0
-Change in inventory ---626K------------------0----------------
-Change in prepaid assets 38.93%-1.1M36.56%777K-142.97%-1.57M89.77%-596K144.78%1.29M-25.24%-1.81M-2.07%569K69.03%-647K-883.06%-5.83M-375.37%-2.88M
-Change in payables and accrued expense 239.70%9.23M1,263.59%11.09M2,192.11%5.84M-7.28%4.84M-8.66%3.36M-24.69%2.72M6.39%-953K73.25%-279K166.24%5.22M1,496.58%3.67M
-Change in other working capital ------------14.62%-327K--0--0--0-147.19%-327K-153.94%-383K-177.65%-708K
Cash from discontinued investing activities
Operating cash flow -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-39.54%-28.31M-35.79%-86.46M-78.63%-29.68M
Investing cash flow
Cash flow from continuing investing activities -8.28M00234.93%59.97M00107.09%28.99M3,953.11%30.98M-167.16%-44.45M-4.52%12.44M
Net PPE purchase and sale --0--0--0---28K--0--0---7K---21K--0--0
Net investment purchase and sale --0--0--0234.99%60M--0--0107.14%29M3,955.72%31M-167.16%-44.45M-4.52%12.44M
Cash from discontinued investing activities
Investing cash flow ---8.28M--0--0234.93%59.97M--0--0107.09%28.99M3,953.11%30.98M-167.16%-44.45M-4.52%12.44M
Financing cash flow
Cash flow from continuing financing activities -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-98.08%846K159.14%134.19M-446K
Net issuance payments of debt --0--0--32.42M-101.03%-150K--0---150K--0--0-39.46%14.62M---300K
Net common stock issuance --0--69.93M--30.16M-84.44%14.22M--03,026.13%14.22M--0--0234.21%91.42M--0
Net preferred stock issuance --------------0--0--0--0--0--28.1M--0
Proceeds from stock option exercised by employees -54.17%18.16M7,074.26%9.76M4,729.41%4.11M71,322.81%40.71M--875K141,382.14%39.62M--136K193.10%85K-79.79%57K--0
Net other financing activities -219.54%-278K49.35%-274K-2.76%740K--------79.91%-87K-27.29%-541K-24.20%761K--------
Cash from discontinued financing activities
Financing cash flow -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-98.08%846K159.14%134.19M---446K
Net cash flow
Beginning cash position 96.82%164.56M42.64%117.81M12.62%89.06M4.34%79.08M17.21%113.42M-54.64%83.61M-16.36%82.59M4.34%79.08M252.62%75.79M21.90%96.77M
Current changes in cash -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-84.68%3.52M-93.95%3.29M-392.65%-17.69M
End cash Position 21.63%137.95M96.82%164.56M42.64%117.81M12.62%89.06M12.62%89.06M17.21%113.42M-54.64%83.61M-16.36%82.59M4.34%79.08M4.34%79.08M
Free cash flow -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-39.64%-28.33M-35.79%-86.46M-78.63%-29.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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