Veracyte Inc.

VCYT | NASDAQ

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$42.47

+$0.95 (+2.29%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	66.35M	24.14M	-74.4M	-36.56M	-75.56M	-34.91M
Depreciation & Amortization	21.42M	23.46M	27.19M	25.93M	19.59M	7.94M
Stock-Based Compensation	43.6M	36.25M	33.14M	26.73M	22.52M	13M
Other Working Capital	2.31M	-4.74M	-6.22M	-9.03M	9.1M	-3.21M
Other Non-Cash Items	7.82M	12.8M	66.3M	7.68M	3.87M	4.74M
Deferred Income Tax	-581K	-233K	-3.84M	133K	-6.26M	n/a
Change in Working Capital	-2.3M	-21.32M	-4.16M	-16.38M	4.22M	-481K
Operating Cash Flow	136.31M	75.1M	44.22M	7.54M	-31.62M	-9.71M
Capital Expenditures	-9.68M	-11.29M	-9.96M	-8.55M	-5.38M	-2.84M
Cash Acquisitions	-2.85M	5.01M	n/a	n/a	-736.83M	n/a
Purchase of Investments	-150M	-50M	-19.7M	-33.52M	162.42M	-1M
Sales Maturities Of Investments	153.31M	n/a	44.77M	12.68M	3M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-162.42M	n/a
Investing Cash Flow	-9.21M	-56.28M	15.11M	-29.39M	-739.21M	-3.84M
Debt Repayment	n/a	n/a	n/a	-1.28M	n/a	-100K
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	-18.3M	-15.09M	2.84M	4.78M	2.5M	9.86M
Financial Cash Flow	-4.22M	4.9M	2.84M	3.49M	596.32M	203.6M
Net Cash Flow	123.6M	23.3M	62.33M	-18.95M	-176.02M	190.05M
Free Cash Flow	126.63M	63.81M	34.26M	-1.01M	-37M	-12.55M
Adj. Free Cash Flow	83.03M	27.56M	1.12M	-27.75M	-59.52M	-25.54M
Maintenance CapEx	-835.75K	-650.44K	-2.59M	n/a	n/a	-2.84M
Growth CapEx	-8.84M	-10.64M	-7.37M	-8.55M	-5.38M	n/a
Owner Earnings	135.47M	74.45M	41.63M	7.54M	-31.62M	-12.55M