Skip to content
Screener

Vera Therapeutics VERA Free cash flow

Free cash flow at other companies

Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.29B+66.4%
Jade Biosciences logo
Jade BiosciencesJBIO
-$33.65M
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$106.63M-41.4%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-$95.07M+14.2%
Artiva Biotherapeutics, Inc. logo
Artiva Biotherapeutics, Inc.ARTV
-$20.77M+13.6%
Nektar Therapeutics logo
Nektar TherapeuticsNKTR
-$44.32M+9.7%

Other financials

Income statement

See full
Operating income-$125.1M-119%
Net income-$121.0M-134%
EPS (diluted)-$1.69-109%

Balance sheet

See full
Cash & equivalents$114.4M+108%
Total debt$75.0M+37.8%
Total equity$499.7M-6.6%
Total assets$621.7M+1.9%

Cash flow

See full
Operating cash flow-$106.5M-95.8%
CapEx$23.0K-87.7%

Valuation

See full
Market cap$2.3B+87.1%
Enterprise value$2.26B+79.7%

Returns & leverage

See full
Return on equity-71.3%+296pp
Debt / equity0.2×0.0×
Current ratio13.6×-14.0×

Where this comes from

Calculated from Vera Therapeutics’s reported figures.

The source filing: Vera Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212143

FAQ

What is Vera Therapeutics's free cash flow?
Vera Therapeutics (VERA) reported free cash flow of -$106.52M in Q1 2026.
How has Vera Therapeutics's free cash flow changed year-over-year?
Vera Therapeutics's free cash flow decreased by 95.1% year-over-year, from -$54.59M to -$106.52M.
What is the long-term trend for Vera Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Vera Therapeutics's free cash flow has grown at a 78.7% compound annual growth rate (CAGR), from -$23.71M to -$241.73M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Vera Therapeutics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude