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Verastem Inc (VSTM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Verastem Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-151.85
Depreciation & amortization0.00
Amortization of Other Assets0.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.56
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.91
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-9.32
Issuance Of Common Stock In Exchange For License-
Change In Fair Value Of Convertible Notes-
Operating Lease Right Of Use Asset And Lease Liability Amortization-
Operating Lease Non Cash Cost-0.03
Fair Value Adjustment Of Notes Noncash0.19
Increase Decrease In Grants Receivable Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable20.06
Increase (Decrease) in Accounts Payable5.55
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities23.10
Discontinued operations0.00
Net Cash flow from Operating Activities-96.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities16.25
Payments to Acquire Available-for-sale Securities, Debt-16.02
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.29
Proceeds From Issuance Of Common Stock Net-
Interest Make Whole Payments Of Notes-
Proceeds From Insurance Premium Financing0.74
Payments On Insurance Premium Financing-0.21
Repayments Of Supplier Finance Program Obligation-1.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-96.03
Total Cash Flow-68.64
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About Verastem Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.