Verastem, Inc. cash flow statement
In fiscal 2025, Verastem, Inc.'s operations generated −$138m of cash; it spent $0 on capital projects, leaving free cash flow of −$138m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −75 | −139 | −34 | −54 | −64 | −105 | −138 | −162 |
| Depreciation and amortisation | 1 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Stock-based pay | 7 | 9 | 8 | 8 | 6 | 7 | 9 | 10 |
| Capital spending | 2 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Free cash flow | −76 | −139 | −34 | −54 | — | −105 | −138 | −162 |
| Free cash flow after stock pay | −83 | −147 | −42 | −61 | — | −112 | −147 | −172 |
| Shares issued | 105 | — | 106 | 7 | 27 | 14 | 197 | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −28 | −24 | −25 | −33 | −36 | −30 | −52 | −44 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Stock-based pay | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −28 | −24 | −25 | −33 | −36 | −30 | −52 | −44 |
| Free cash flow after stock pay | −29 | −26 | −27 | −36 | −38 | −32 | −54 | −47 |
| Shares issued | — | — | 0 | 70 | 0 | 97 | — | — |
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