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Veracyte VCYT Investing Cash Flow

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Other financials

Income statement

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Revenue$139.1M+21.5%
Gross profit$101.2M+27.2%
Operating income$22.6M+680%
Net income$28.7M+307%
EPS (diluted)$0.35+289%

Balance sheet

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Cash & equivalents$264.8M+41.0%
Total debt$39.3M-22.1%
Total equity$1.3B+12.5%
Total assets$1.4B+9.2%

Cash flow

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Operating cash flow$35.2M+557%
CapEx$3.0M+62.8%
Free cash flow$32.3M+810%

Valuation

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Market cap$3.8B+72.4%
Enterprise value$3.57B+75.8%
P/E43.1×-40.5×
P/S+2.4×

Profitability

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Gross margin70.9%+2.9pp
Operating margin14.3%+9.2pp
Net margin16.2%+9.1pp
FCF margin28.7%+11.7pp

Returns & leverage

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Return on equity6.9%+4.1pp
Debt / equity0.0×
Current ratio9.3×+4.2×

Where this comes from

Reported directly by Veracyte in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Veracyte’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:07 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001384101-26-000031
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Investing activities
Purchase of short-term investments(124,999)(49,999)
Purchases of property, plant and equipment(2,962)(1,819)
Net cash used in investing activities(127,961)(51,818)
Financing activities
Payment of taxes on vested restricted stock units(9,364)(9,451)
Proceeds from the exercise of common stock options and employee stock purchases2,7352,967
Net cash used in financing activities(6,629)(6,484)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Veracyte's investing cash flow?
Veracyte (VCYT) reported investing cash flow of -$127.96M in Q1 2026.
How has Veracyte's investing cash flow changed year-over-year?
Veracyte's investing cash flow decreased by 146.9% year-over-year, from -$51.82M to -$127.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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