Vera Therapeutics Inc. (VERA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Vera Therapeutics Inc.

    NASDAQ: VERA · Real-Time Price · USD
    30.14
    0.95 (3.25%)
    At close: Oct 03, 2025, 3:59 PM
    30.01
    -0.43%
    After-hours: Oct 03, 2025, 07:30 PM EDT

    Vera Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -152.15M -95.99M -89.06M -32.61M
    Depreciation & Amortization
    		 105K -4.09M -846K 176K
    Stock-Based Compensation
    		 20.8M 11.49M 8.89M 3.01M
    Other Working Capital
    		 6.11M -5M -3.86M 3.04M
    Other Non-Cash Items
    		 -6.1M 2.27M 6.67M 4M
    Deferred Income Tax
    		 n/a n/a n/a -1.8M
    Change in Working Capital
    		 2.66M -5.87M 6.75M 3.51M
    Operating Cash Flow
    		 -134.68M -92.18M -67.6M -23.71M
    Capital Expenditures
    		 -972K -63K -62K n/a
    Cash Acquisitions
    		 n/a n/a 70.49K 796K
    Purchase of Investments
    		 -711.99M -224.93M -148.49M n/a
    Sales Maturities Of Investments
    		 278.96M 185.56M 78M n/a
    Other Investing Acitivies
    		 8.97M n/a -70.49K -5M
    Investing Cash Flow
    		 -425.03M -39.43M -70.55M -4.2M
    Debt Repayment
    		 n/a 24.74M 19.82M 4.92M
    Common Stock Repurchased
    		 -13K n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.85M -6.2M -4.01M -2.21M
    Financial Cash Flow
    		 606.67M 133.54M 101.93M 53.88M
    Net Cash Flow
    		 46.97M 1.93M -36.22M 25.97M
    Free Cash Flow
    		 -135.65M -92.24M -67.66M -23.71M

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