Veracyte Inc.
VCYT | NASDAQ
$42.90
+$1.38 (+3.32%)
Sep 22, 2026, 1:07 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.49M | 28.71M | 49.18M | 19.14M | -980K | 7.05M | 5.11M | 15.16M | 5.73M | -1.86M | -28.29M | -29.62M | -8.4M | -8.09M | -3.84M | -8.72M | -9.53M | -14.46M | -10.53M | -14.13M | -9.04M | -41.87M |
Depreciation & Amortization | 4.84M | 5.43M | 5.3M | 5.27M | 5.49M | 5.36M | 6.25M | 5.88M | 5.74M | 5.59M | 6.34M | 7.32M | 6.86M | 6.67M | 6.56M | 6.32M | 6.49M | 6.56M | 6.4M | 6.14M | 4.5M | 2.55M |
Stock-Based Compensation | 14.09M | 12.76M | 10.9M | 10.76M | 10.99M | 10.96M | 9.63M | 8.75M | 9.85M | 8.02M | 7.51M | 7.26M | 10.38M | 7.99M | 6.87M | 7.28M | 5.94M | 6.65M | 6.73M | 7.87M | 4.06M | 3.86M |
Other Working Capital | 5.97M | -7.88M | 3.04M | 9.39M | 3.03M | -13.15M | -3.14M | 372K | 10.56M | -12.53M | 2.57M | 614K | 2.82M | -12.23M | -566K | 63K | -5.85M | -2.68M | 9.03M | -2.37M | 2.5M | -61K |
Other Non-Cash Items | -325K | 54K | -17.7M | 3.3M | 16.83M | -2.64M | 7.97M | 287K | 2.3M | 2.24M | 31.57M | 31.72M | 1.29M | 1.73M | 160K | 1.79M | 4.93M | 802K | 238K | 526K | 2.52M | 585K |
Deferred Income Tax | 1K | -10K | -568K | -87K | 59K | 15K | -243K | -13K | 143K | -120K | -3M | -968K | 125K | n/a | 403K | -152K | -115K | -3K | -961K | -1.35M | -152K | -3.8M |
Change in Working Capital | 1.74M | -11.73M | 5.48M | 6.38M | 1.23M | -15.39M | -4.2M | -91K | 5.8M | -22.83M | 1.43M | -1.55M | 6.42M | -10.46M | -398K | 504K | -8.08M | -8.41M | 6.56M | -447K | -7K | -1.89M |
Operating Cash Flow | 45.83M | 35.22M | 52.58M | 44.76M | 33.61M | 5.36M | 24.52M | 29.96M | 29.58M | -8.97M | 15.55M | 14.17M | 16.67M | -2.17M | 9.74M | 7.03M | -363K | -8.87M | 8.45M | -1.39M | 1.89M | -40.56M |
Capital Expenditures | -2.86M | -2.96M | -4.31M | -2.79M | -1.29M | -1.82M | -4.14M | -2.24M | -2.77M | -2.13M | -2.5M | -2.8M | -3.67M | -993K | -1.87M | -1.71M | -2.51M | -2.45M | -841K | -1.81M | -1.53M | -1.2M |
Cash Acquisitions | n/a | n/a | -2.85M | n/a | n/a | n/a | n/a | n/a | n/a | 5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.23M | -163.65M | n/a | -574.41M |
Purchase of Investments | -60M | -125M | -50M | n/a | -50M | -50M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | -19.7M | -24.55M | n/a | -8.97M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.94M | n/a | 51.2M | 51.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.77M | -15K | 10.52M | 2.18M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.62M | n/a | n/a | n/a | 51.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a |
Investing Cash Flow | -13.55M | -127.96M | -5.43M | 48.26M | -224K | -51.82M | -54.14M | -2.24M | -2.77M | 2.88M | -2.5M | -2.8M | -3.67M | 24.08M | -26.43M | 8.81M | -9.31M | -2.45M | 385K | -165.46M | 1.47M | -575.61M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19M | 3K | 3K | -100K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.29M | -9.36M | -3.66M | -2.81M | -566K | -6.48M | -4.51M | 10.29M | -11K | -864K | 645K | 110K | 397K | 1.69M | 1.28M | 1.48M | -78K | 2.09M | 173K | 3.22M | 1.92M | -2.81M |
Financial Cash Flow | 4.14M | -6.63M | -149K | 2.98M | -566K | -6.48M | -4.51M | 10.29M | -11K | -864K | 645K | 110K | 397K | 1.69M | 93K | 1.49M | -75K | 1.99M | 173K | 3.22M | 1.92M | 591.01M |
Net Cash Flow | 36.39M | -99.44M | 47.02M | 96.07M | 33.39M | -52.87M | -34.53M | 38.16M | 26.73M | -7.06M | 14M | 11.3M | 13.39M | 23.64M | -15.87M | 16.67M | -10.17M | -9.58M | 9.17M | -163.52M | 3.48M | -25.3M |
Free Cash Flow | 42.97M | 32.25M | 48.27M | 41.97M | 32.32M | 3.54M | 20.38M | 27.72M | 26.81M | -11.1M | 13.06M | 11.37M | 13M | -3.17M | 7.87M | 5.31M | -2.87M | -11.33M | 7.61M | -3.21M | 360K | -41.76M |
Adj. Free Cash Flow | 28.88M | 19.49M | 37.37M | 31.21M | 21.33M | -7.42M | 10.75M | 18.97M | 16.95M | -19.12M | 5.54M | 4.11M | 2.62M | -11.15M | 1.01M | -1.97M | -8.81M | -17.97M | 873K | -11.07M | -3.7M | -45.61M |
Maintenance CapEx | -2.86M | -2.96M | -1.59M | -808.75K | n/a | n/a | -1.58M | n/a | n/a | -323.17K | -452.41K | -1.14M | -1.68M | n/a | -201.59K | n/a | -221.22K | n/a | n/a | n/a | n/a | -391.11K |
Growth CapEx | n/a | n/a | -2.73M | -1.98M | -1.29M | -1.82M | -2.57M | -2.24M | -2.77M | -1.81M | -2.04M | -1.66M | -1.99M | -993K | -1.67M | -1.71M | -2.29M | -2.45M | -841K | -1.81M | -1.53M | -804.89K |
Owner Earnings | 42.97M | 32.25M | 51M | 43.95M | 33.61M | 5.36M | 22.95M | 29.96M | 29.58M | -9.29M | 15.1M | 13.03M | 15M | -2.17M | 9.54M | 7.03M | -584.22K | -8.87M | 8.45M | -1.39M | 1.89M | -40.95M |
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