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Vera Therapeutics VERA Operating Cash Flow

Operating Cash Flow at other companies

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Vertex PharmaceuticalsVRTX
$1.43B+74.4%
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
-$40.37M+4.3%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$32.56M+2,405%
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-$44.3M+9.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
-$119.65M-29.1%
Immunome logo
ImmunomeIMNM
-$58.64M-10.5%

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

Valuation

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Market cap$2.74B+87.5%
Enterprise value$2.7B+85.0%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Vera Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Therapeutics's operating cash flow?
Vera Therapeutics (VERA) reported operating cash flow of -$106.5M in Q1 2026.
How has Vera Therapeutics's operating cash flow changed year-over-year?
Vera Therapeutics's operating cash flow decreased by 95.8% year-over-year, from -$54.41M to -$106.5M.
What is the long-term trend for Vera Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Vera Therapeutics's operating cash flow has grown at a 78.6% compound annual growth rate (CAGR), from -$23.71M to -$241.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.