Verastem Inc.
VSTM | NASDAQ
$7.99
+$0.55 (+7.39%)
At close: Sep 21, 2026, 4:00 PM ET
$7.84
-$0.15 (-1.88%)
Pre-market:
Sep 22, 2026, 5:34 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -209.47M | -130.64M | -87.37M | -73.81M | -71.2M | -67.73M |
Depreciation & Amortization | 728K | 26K | 62K | -36K | 72K | 1.26M |
Stock-Based Compensation | 9.4M | 7.34M | 5.86M | 6.05M | 7.71M | 8.12M |
Other Working Capital | 28.23M | 7.08M | -3.27M | 816K | 238K | 14.23M |
Other Non-Cash Items | 35.83M | 14.78M | -4.06M | 228K | 9.33M | 10.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 2.89M |
Change in Working Capital | 26M | 3.72M | -957K | 3.9M | 584K | 11.64M |
Operating Cash Flow | -137.51M | -104.77M | -86.46M | -63.67M | -53.5M | -33.51M |
Capital Expenditures | n/a | -28K | n/a | n/a | -196K | -33K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 9.33M | 10.32M |
Purchase of Investments | n/a | n/a | -96.45M | -17.82M | -86.44M | -79.38M |
Sales Maturities Of Investments | 29K | 60M | 52M | 84M | 86.73M | 32.05M |
Other Investing Acitivies | -29K | 5K | n/a | n/a | -9.33M | -10.32M |
Investing Cash Flow | -9.62M | 59.97M | -44.45M | 66.19M | 87K | -47.36M |
Debt Repayment | 32.42M | -150K | 14.62M | 24.15M | n/a | -37.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 40.71M | 57K | 282K | 162K | 937K |
Financial Cash Flow | 263.31M | 54.78M | 134.19M | 51.78M | 6.89M | 69.63M |
Net Cash Flow | 116.17M | 9.98M | 3.29M | 54.3M | -46.53M | -11.24M |
Free Cash Flow | -137.51M | -104.8M | -86.46M | -63.67M | -53.7M | -33.54M |
Adj. Free Cash Flow | -146.91M | -112.14M | -92.32M | -69.72M | -61.41M | -41.66M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -196K | n/a |
Growth CapEx | n/a | -28K | n/a | n/a | n/a | -33K |
Owner Earnings | -137.51M | -104.77M | -86.46M | -63.67M | -53.7M | -33.51M |
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