Veracyte, Inc.
VCYT
$28.61
-$0.46-1.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -980.00K | 7.05M | 5.11M | 15.16M | 5.73M |
| Total Depreciation and Amortization | 5.49M | 5.36M | 6.25M | 5.88M | 5.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.87M | 8.34M | 17.36M | 9.02M | 12.30M |
| Change in Net Operating Assets | 1.23M | -15.39M | -4.20M | -91.00K | 5.80M |
| Cash from Operations | 33.61M | 5.36M | 24.52M | 29.96M | 29.58M |
| Capital Expenditure | -1.29M | -1.82M | -4.14M | -2.24M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | -50.00M | -50.00M | -- | -- |
| Cash from Investing | -224.00K | -51.82M | -54.14M | -2.24M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 2.97M | 3.26M | 12.47M | 1.29M |
| Repurchase of Common Stock | -2.38M | -9.45M | -3.27M | -2.18M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.50M | -- | -- |
| Cash from Financing | -566.00K | -6.48M | -4.51M | 10.29M | -11.00K |
| Foreign Exchange rate Adjustments | 573.00K | 74.00K | -401.00K | 146.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.39M | -52.87M | -34.53M | 38.16M | 26.73M |