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Veradermics MANE Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Operating income-$29.9M-131%
Net income-$27.2M-120%
EPS (diluted)-$1.32+93.3%

Balance sheet

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Cash & equivalents$168.4M+419%
Total debt$4.0K
Total equity$390.6M+744%
Total assets$397.4M

Cash flow

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Operating cash flow-$21.2M-59.0%
CapEx--100%
Free cash flow-$21.2M-58.7%

Valuation

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Market cap$4.48B+269%

Returns & leverage

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Return on equity-28.7%
Current ratio59.1×

Where this comes from

Reported directly by Veradermics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Veradermics’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 5:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001827635-26-000019
(in thousands)Three Months Ended March 31, 20262025
Issuance of Series B preferred stock, net of issuance costs paid8,423
Initial public offering, net of issuance costs paid269,102
Exercise of stock options11
Net cash provided by financing activities269,1138,423
Net increase (decrease) in cash and cash equivalents146,646(20,644)
Cash and cash equivalents—beginning of period21,76653,084
Cash and cash equivalents—end of period$168,412$32,440
Supplemental schedule of noncash activities:

Item 1. Condensed Consolidated Financial Statements (

FAQ

What is Veradermics's financing cash flow?
Veradermics (MANE) reported financing cash flow of $269.11M in Q1 2026.
How has Veradermics's financing cash flow changed year-over-year?
Veradermics's financing cash flow increased by 3095.0% year-over-year, from $8.42M to $269.11M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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