Veracyte VCYT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.71M+307% | $41.15M+705% | $19.14M+26.3% | -$980K-117% | $7.05M+478% | ||
| $5.43M+1.3% | $5.3M-15.3% | $5.27M-10.4% | $5.49M-4.3% | $5.36M-4.1% | ||
| $12.76M+16.5% | $10.9M+13.2% | $10.76M+23.0% | $10.99M+11.5% | $10.96M+36.7% | ||
| $35.22M+557% | $52.58M+114% | $44.76M+49.4% | $33.61M+13.6% | $5.36M+160% | ||
| $2.96M+62.8% | $3.78M-8.7% | $2.79M+24.5% | $1.29M-53.6% | $1.82M-14.8% | ||
| -$127.96M-147% | -$5.43M+90.0% | —— | -$224K+91.9% | -$51.82M-1,900% | ||
| -$6.63M-2.2% | -$149K— | —— | -$566K-5,045% | -$6.48M-650% | ||
| -$99.43M-88.1% | $47.02M— | $96.06M+152% | $33.39M+24.9% | -$52.87M-649% | ||
| $32.25M+810% | $48.8M+139% | $41.97M+51.4% | $32.32M+20.6% | $3.54M+132% |
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Compare these in charts →Questions, answered.
- How much cash does Veracyte generate?
- Veracyte (VCYT) generated $166.2M in operating cash flow over the trailing twelve months.
- What is Veracyte's free cash flow?
- After $10.8M of capital expenditures, Veracyte's free cash flow was $155.3M over the trailing twelve months, up 98.0% year over year.
- Where does Veracyte's cash flow data come from?
- Every line is extracted from Veracyte'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.
