Verastem, Inc.
VSTMNASDAQHealthcare● Active
$3.83
+$0.16(+4.23%)
Market Cap$265139534
P/E Ratio—
52W High$11.25
52W Low$3.58
Verastem, Inc. (VSTM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VSTM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($209.47M) | ($130.64M) | ($87.37M) | ($73.81M) | ($71.20M) |
| Depreciation & Amort. | $0.73M | $0.03M | $0.06M | ($0.04M) | $0.07M |
| Stock-Based Comp. | $9.40M | $7.34M | $5.86M | $6.05M | $7.71M |
| Change in Working Capital | $26.00M | $3.72M | ($0.96M) | $3.90M | $0.58M |
| Net Cash from Operations | ($137.51M) | ($104.77M) | ($86.46M) | ($63.67M) | ($53.50M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.03M) | $0.00M | $0.00M | ($0.20M) |
| Purchases of Investments | $0.00M | $0.00M | ($96.45M) | ($17.82M) | ($86.44M) |
| Sales of Investments | $0.03M | $59.99M | $52.00M | $84.00M | $86.72M |
| Net Cash from Investing | ($9.62M) | $59.97M | ($44.45M) | $66.19M | $0.09M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $32.42M | ($0.15M) | $14.62M | $24.15M | $0.00M |
| Net Cash from Financing | $263.31M | $54.78M | $134.19M | $51.78M | $6.88M |
| Free Cash Flow | |||||
| Free Cash Flow | ($137.51M) | ($104.80M) | ($86.46M) | ($63.67M) | ($53.70M) |
| FCF Margin %(computed) | -444.81% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Verastem, Inc. data
About Verastem, Inc. (VSTM) Cash Flow Statement
Verastem, Inc. generated operating cash flow of ($0.14B) and free cash flow of ($0.14B) for 2025 — a FCF margin of -444.81%. Capital expenditure was $0.00B.
Frequently asked questions
VSTM · 4 questionsVerastem, Inc. generated free cash flow of ($0.14B) for 2025, down 31.2% year-over-year.
VSTM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10