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Vera Therapeutics VERA Financing Cash Flow

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$106.5M-95.8%
CapEx$23.0K-87.7%
Free cash flow-$106.5M-95.1%

Valuation

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

Returns & leverage

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

Where this comes from

Reported directly by Vera Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
May 7, 2026, 4:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212143
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash (used in) provided by investing activities(137,816)15,317
Cash flows from financing activities
Proceeds from exercise of stock options and employee stock purchase plan3,9421,533
Net cash provided by financing activities3,9421,533
Net decrease in cash and cash equivalents(240,374)(37,556)
Cash and cash equivalents, beginning of period354,72592,646
Cash and cash equivalents, end of period$114,351$55,090
Supplemental disclosure of cash flow information

Item 1. Financial Statements

FAQ

What is Vera Therapeutics's financing cash flow?
Vera Therapeutics (VERA) reported financing cash flow of $3.94M in Q1 2026.
How has Vera Therapeutics's financing cash flow changed year-over-year?
Vera Therapeutics's financing cash flow increased by 157.1% year-over-year, from $1.53M to $3.94M.
What is the long-term trend for Vera Therapeutics's financing cash flow?
Over 4 years (2021 to 2025), Vera Therapeutics's financing cash flow has grown at a 54.7% compound annual growth rate (CAGR), from $53.88M to $308.9M.
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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