C
Veracyte, Inc. VCYT
$32.13 $1.203.88% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 41.15M 19.14M -980.00K 7.05M 5.11M
Total Depreciation and Amortization 5.30M 5.27M 5.49M 5.36M 6.25M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 658.00K 13.97M 27.87M 8.34M 17.00M
Change in Net Operating Assets 5.48M 6.38M 1.23M -15.39M -3.85M
Cash from Operations 52.58M 44.76M 33.61M 5.36M 24.52M
Capital Expenditure -3.78M -2.79M -1.29M -1.82M -4.14M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -2.85M -- -- -- --
Other Investing Activities 1.20M 51.06M 1.06M -50.00M -50.00M
Cash from Investing -5.43M 48.26M -224.00K -51.82M -54.14M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.51M 5.79M 1.81M 2.97M 3.26M
Repurchase of Common Stock -3.66M -2.81M -2.38M -9.45M -3.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -4.50M
Cash from Financing -149.00K 2.98M -566.00K -6.48M -4.51M
Foreign Exchange rate Adjustments 12.00K 60.00K 573.00K 74.00K -401.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 47.02M 96.06M 33.39M -52.87M -34.53M