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Veradermics MANE Cash Flow Statement

TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$32.27M-21.8%
$400.5K+60.2%
-$201.5K-131%
$91.25K-92.8%
$888.75K-25.0%
-$7K
-$43K+75.5%-$175.5K+43.0%-$308K+30.1%-$440.5K+23.1%
-$31.08M-31.2%
$19K
$15.73M
$25.02M+33.3%$18.76M+50.0%$12.51M+100%$6.25M
-$15.75M
$0-100%$211.25K-50.0%$422.5K-33.3%$633.75K-25.0%
$0
$53.78M-11.1%
$6.95M-81.1%
$0-100%$23.75K-50.0%$47.5K-33.3%$71.25K-25.0%
$0$0$0$0
$13K
$647K+33.3%$485.25K+50.0%$323.5K+100%$161.75K
$809.75K-31.7%
-$431.75K+24.7%
$0-100%$58.5K-50.0%$117K-33.3%$175.5K-25.0%
$1.12M+10.3%
$0
$447K+10.1%$406K+11.2%$365K+12.7%$324K+14.5%
$0-100%$211.25K-50.0%$422.5K-33.3%$633.75K-25.0%
$0-100%$233K-50.0%$466K-33.3%$699K-25.0%
$0-100%$2.61M-50.0%$5.22M-33.3%$7.83M-25.0%
$0
$0-100%$62.5K-50.0%$125K-33.3%$187.5K-25.0%
$0-100%$291.5K-50.0%$583K-33.3%$874.5K-25.0%
$0-100%$2.13M-50.0%$4.25M-33.3%$6.38M-25.0%
$90K
$0-100%$758.25K-50.0%$1.52M-33.3%$2.27M-25.0%
$0$0$0$0
-$31.1M-31.3%

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Questions, answered.

How much cash does Veradermics generate?
Veradermics (MANE) generated -$46.3M in operating cash flow over the trailing twelve months.
What is Veradermics 's free cash flow?
After $19.0K of capital expenditures, Veradermics 's free cash flow was -$46.3M over the trailing twelve months.
Where does Veradermics 's cash flow data come from?
Every line is extracted from Veradermics 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.