Companies: 10,795·Total market cap: $144.5T
Verastem, Inc.

Verastem, Inc.

VSTMNASDAQHealthcare● Active
$3.83
+$0.16(+4.23%)
Market Cap$265139534
P/E Ratio
52W High$11.25
52W Low$3.58
Overview

Verastem, Inc.(VSTM)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · VSTM · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Verastem, Inc.

关于Verastem, Inc.(VSTM)现金流量表

Verastem, Inc. 2025财年经营活动现金流($0.14B),自由现金流($0.14B)(FCF利润率-444.81%),资本支出$0.00B。

常见问题

VSTM · 4 问

Verastem, Inc. 2025财年自由现金流($0.14B),同比down31.2%。

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