C
Veracyte, Inc. VCYT
$46.41 $0.140.30% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 25.49M 28.71M 41.15M 19.14M -980.00K
Total Depreciation and Amortization 4.84M 5.43M 5.30M 5.27M 5.49M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.76M 12.81M 658.00K 13.97M 26.82M
Change in Net Operating Assets 1.74M -11.73M 5.48M 6.38M 2.27M
Cash from Operations 45.83M 35.22M 52.58M 44.76M 33.61M
Capital Expenditure -2.86M -2.96M -3.78M -2.79M -1.29M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -2.85M -- --
Other Investing Activities -10.69M -125.00M 1.20M 51.06M 1.06M
Cash from Investing -13.55M -127.96M -5.43M 48.26M -224.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.43M 2.74M 3.51M 5.79M 1.81M
Repurchase of Common Stock -4.29M -9.36M -3.66M -2.81M -2.38M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.14M -6.63M -149.00K 2.98M -566.00K
Foreign Exchange rate Adjustments -26.00K -58.00K 12.00K 60.00K 573.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.39M -99.43M 47.02M 96.06M 33.39M