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 114.48M 88.01M 66.35M 30.32M 26.34M
Total Depreciation and Amortization 20.83M 21.48M 21.42M 22.37M 22.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.20M 54.26M 48.91M 65.26M 60.30M
Change in Net Operating Assets 1.87M 2.40M -372.00K -9.70M -16.17M
Cash from Operations 178.38M 166.16M 136.31M 108.25M 93.45M
Capital Expenditure -12.39M -10.82M -9.68M -10.04M -9.49M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -2.85M -2.85M -2.85M -- --
Other Investing Activities -83.44M -71.69M 3.31M -47.88M -98.94M
Cash from Investing -98.67M -85.35M -9.21M -57.92M -108.43M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 20.47M 13.85M 14.08M 13.84M 20.51M
Repurchase of Common Stock -20.13M -18.22M -18.30M -17.92M -17.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -4.50M -4.50M
Cash from Financing 338.00K -4.37M -4.22M -8.58M -1.27M
Foreign Exchange rate Adjustments -12.00K 587.00K 719.00K 306.00K 392.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.03M 77.03M 123.60M 42.05M -15.85M