Verve Therapeutics, Inc. Cashflow Statement

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$11.06 -$0.08 (0.67%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$198.7M -0.68% YoY	-$200.1M 27.12% YoY	-$157.4M 30.83% YoY	-$120.3M 163.24% YoY	-$45.70M 136.79% YoY
Depreciation, Depletion And Amortization	$6.753M 23.79% YoY	$5.455M 94.54% YoY	$2.804M 86.93% YoY	$1.500M 15.38% YoY	$1.300M 1200.0% YoY
Cash From Operating Activities	-$157.7M 5.45% YoY	-$149.5M 22.25% YoY	-$122.3M 57.08% YoY	-$77.88M 120.84% YoY	-$35.27M 373.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.736M -59.75% YoY	$9.283M -29.84% YoY	$13.23M 203.56% YoY	$4.359M 27.31% YoY	$3.424M 84.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$78.61M 112.62% YoY	$36.97M -125.91% YoY	-$142.7M -39.2% YoY	-$234.7M 392.08% YoY	-$47.70M 337.6% YoY
Cash From Investing Activities	$74.88M 170.41% YoY	$27.69M -117.76% YoY	-$156.0M -34.77% YoY	-$239.1M 367.66% YoY	-$51.13M 300.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$31.71M -20.7% YoY	$39.99M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$49.20M -76.86% YoY	$212.6M -35.38% YoY	$329.0M -12.76% YoY	$377.1M 307.1% YoY	$92.63M 415.91% YoY
NET CHANGE
Cash From Operating Activities	-$157.7M 5.45% YoY	-$149.5M 22.25% YoY	-$122.3M 57.08% YoY	-$77.88M 120.84% YoY	-$35.27M 373.86% YoY
Cash From Investing Activities	$74.88M 170.41% YoY	$27.69M -117.76% YoY	-$156.0M -34.77% YoY	-$239.1M 367.66% YoY	-$51.13M 300.74% YoY
Cash From Financing Activities	$49.20M -76.86% YoY	$212.6M -35.38% YoY	$329.0M -12.76% YoY	$377.1M 307.1% YoY	$92.63M 415.91% YoY
Net Change In Cash	-$33.62M -137.06% YoY	$90.72M 79.04% YoY	$50.67M -15.71% YoY	$60.11M 864.09% YoY	$6.235M -377.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$157.7M 5.45% YoY	-$149.5M 22.25% YoY	-$122.3M 57.08% YoY	-$77.88M 120.84% YoY	-$35.27M 373.86% YoY
Capital Expenditures	$3.736M -59.75% YoY	$9.283M -29.84% YoY	$13.23M 203.56% YoY	$4.359M 27.31% YoY	$3.424M 84.38% YoY
Free Cash Flow	-$161.4M 1.63% YoY	-$158.8M 17.16% YoY	-$135.6M 64.84% YoY	-$82.24M 112.56% YoY	-$38.69M 316.06% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$31.03M -36.32% YoY	-$50.04M 3.48% YoY	-$50.13M 9.56% YoY	-$49.81M -7.74% YoY	-$48.74M -6.23% YoY	-$48.35M 17.69% YoY	-$45.76M 1.26% YoY	-$53.98M 31.84% YoY	-$51.98M 72.3% YoY	-$41.09M 31.11% YoY	-$45.19M 98.65% YoY	-$40.95M -22.69% YoY	-$30.17M 127.44% YoY	-$31.34M 33.17% YoY	-$22.75M 153.05% YoY	-$52.97M 598.75% YoY	-$13.26M 136.71% YoY	-$23.53M N/A
Depreciation, Depletion And Amortization	$1.716M 5.15% YoY	$1.700M 12.06% YoY	$1.754M 19.0% YoY	$1.667M 24.68% YoY	$1.632M 44.81% YoY	$1.517M 64.0% YoY	$1.474M 105.58% YoY	$1.337M 122.83% YoY	$1.127M 125.4% YoY	$925.0K 95.97% YoY	$717.0K 79.25% YoY	$600.0K 50.0% YoY	$500.0K 66.67% YoY	$472.0K 86.56% YoY	$400.0K -33.33% YoY	$400.0K 42.86% YoY	$300.0K 81.82% YoY	$253.0K N/A
Cash From Operating Activities	-$27.85M -35.37% YoY	-$40.85M 0.41% YoY	-$39.61M 235.37% YoY	-$34.16M -28.78% YoY	-$43.08M -12.25% YoY	-$40.68M 23.68% YoY	-$11.81M -59.52% YoY	-$47.96M 79.24% YoY	-$49.10M 46.52% YoY	-$32.89M 17.29% YoY	-$29.17M 36.62% YoY	-$26.76M 100.57% YoY	-$33.51M 121.3% YoY	-$28.04M 87.27% YoY	-$21.36M 58.56% YoY	-$13.34M 86.59% YoY	-$15.14M 121.94% YoY	-$14.98M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.224M 182.68% YoY	$1.387M -36.52% YoY	$936.0K -11.7% YoY	$980.0K -63.19% YoY	$433.0K -87.17% YoY	$2.185M -56.02% YoY	$1.060M -140.2% YoY	$2.662M -197.9% YoY	$3.375M 16.06% YoY	$4.968M -606.42% YoY	-$2.637M 163.17% YoY	-$2.719M 108.19% YoY	$2.908M 171.78% YoY	-$981.0K 2.94% YoY	-$1.002M -29.34% YoY	-$1.306M -426.5% YoY	$1.070M -201.61% YoY	-$953.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$46.94M 13.94% YoY	$30.93M -561.14% YoY	$57.75M -636.19% YoY	$31.13M -12.77% YoY	-$41.20M -319.53% YoY	-$6.708M -95.89% YoY	-$10.77M -79.63% YoY	$35.69M 239.84% YoY	$18.77M -70.21% YoY	-$163.3M 191.67% YoY	-$52.88M -74.98% YoY	$10.50M -46.95% YoY	$63.00M 392.8% YoY	-$56.00M -536.17% YoY	-$211.3M 200.87% YoY	$19.80M -128.88% YoY	$12.78M 31.9% YoY	$12.84M N/A
Cash From Investing Activities	-$48.17M 15.7% YoY	$29.55M -432.24% YoY	$56.81M -579.83% YoY	$30.15M -8.71% YoY	-$41.63M -370.48% YoY	-$8.893M -94.72% YoY	-$11.84M -78.67% YoY	$33.03M 324.38% YoY	$15.39M -74.39% YoY	-$168.3M 195.36% YoY	-$55.52M -73.85% YoY	$7.782M -57.91% YoY	$60.09M 412.99% YoY	-$56.99M -579.39% YoY	-$212.3M 196.31% YoY	$18.49M -126.82% YoY	$11.71M 35.59% YoY	$11.89M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000K -99.97% YoY	$25.15M -85.82% YoY	$14.00K -99.96% YoY	$1.298M 5.27% YoY	$22.73M 1015.51% YoY	$177.4M 347.96% YoY	$31.92M -88.93% YoY	$1.233M 177.08% YoY	$2.038M 303.56% YoY	$39.60M 3135.13% YoY	$288.4M -33365.05% YoY	$445.0K -99.84% YoY	$505.0K -99.46% YoY	$1.224M 15200.0% YoY	-$867.0K -101.38% YoY	$282.9M 349.83% YoY	$93.83M 215.6% YoY	$8.000K N/A
NET CHANGE
Cash From Operating Activities	-$27.85M -35.37% YoY	-$40.85M 0.41% YoY	-$39.61M 235.37% YoY	-$34.16M -28.78% YoY	-$43.08M -12.25% YoY	-$40.68M 23.68% YoY	-$11.81M -59.52% YoY	-$47.96M 79.24% YoY	-$49.10M 46.52% YoY	-$32.89M 17.29% YoY	-$29.17M 36.62% YoY	-$26.76M 100.57% YoY	-$33.51M 121.3% YoY	-$28.04M 87.27% YoY	-$21.36M 58.56% YoY	-$13.34M 86.59% YoY	-$15.14M 121.94% YoY	-$14.98M N/A
Cash From Investing Activities	-$48.17M 15.7% YoY	$29.55M -432.24% YoY	$56.81M -579.83% YoY	$30.15M -8.71% YoY	-$41.63M -370.48% YoY	-$8.893M -94.72% YoY	-$11.84M -78.67% YoY	$33.03M 324.38% YoY	$15.39M -74.39% YoY	-$168.3M 195.36% YoY	-$55.52M -73.85% YoY	$7.782M -57.91% YoY	$60.09M 412.99% YoY	-$56.99M -579.39% YoY	-$212.3M 196.31% YoY	$18.49M -126.82% YoY	$11.71M 35.59% YoY	$11.89M N/A
Cash From Financing Activities	$7.000K -99.97% YoY	$25.15M -85.82% YoY	$14.00K -99.96% YoY	$1.298M 5.27% YoY	$22.73M 1015.51% YoY	$177.4M 347.96% YoY	$31.92M -88.93% YoY	$1.233M 177.08% YoY	$2.038M 303.56% YoY	$39.60M 3135.13% YoY	$288.4M -33365.05% YoY	$445.0K -99.84% YoY	$505.0K -99.46% YoY	$1.224M 15200.0% YoY	-$867.0K -101.38% YoY	$282.9M 349.83% YoY	$93.83M 215.6% YoY	$8.000K N/A
Net Change In Cash	-$76.01M 22.63% YoY	$13.85M -89.16% YoY	$17.22M 108.21% YoY	-$2.710M -80.22% YoY	-$61.98M 95.73% YoY	$127.8M -179.09% YoY	$8.270M -95.94% YoY	-$13.70M -26.05% YoY	-$31.67M -216.89% YoY	-$161.6M 92.84% YoY	$203.7M -186.86% YoY	-$18.53M -106.43% YoY	$27.09M -70.03% YoY	-$83.80M 2620.91% YoY	-$234.5M 954.91% YoY	$288.0M -2282.19% YoY	$90.40M 186.56% YoY	-$3.080M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.85M -35.37% YoY	-$40.85M 0.41% YoY	-$39.61M 235.37% YoY	-$34.16M -28.78% YoY	-$43.08M -12.25% YoY	-$40.68M 23.68% YoY	-$11.81M -59.52% YoY	-$47.96M 79.24% YoY	-$49.10M 46.52% YoY	-$32.89M 17.29% YoY	-$29.17M 36.62% YoY	-$26.76M 100.57% YoY	-$33.51M 121.3% YoY	-$28.04M 87.27% YoY	-$21.36M 58.56% YoY	-$13.34M 86.59% YoY	-$15.14M 121.94% YoY	-$14.98M N/A
Capital Expenditures	$1.224M 182.68% YoY	$1.387M -36.52% YoY	$936.0K -11.7% YoY	$980.0K -63.19% YoY	$433.0K -87.17% YoY	$2.185M -56.02% YoY	$1.060M -140.2% YoY	$2.662M -197.9% YoY	$3.375M 16.06% YoY	$4.968M -606.42% YoY	-$2.637M 163.17% YoY	-$2.719M 108.19% YoY	$2.908M 171.78% YoY	-$981.0K 2.94% YoY	-$1.002M -29.34% YoY	-$1.306M -426.5% YoY	$1.070M -201.61% YoY	-$953.0K N/A
Free Cash Flow	-$29.07M -33.2% YoY	-$42.23M -1.48% YoY	-$40.54M 215.02% YoY	-$35.14M -30.59% YoY	-$43.52M -17.07% YoY	-$42.87M 13.22% YoY	-$12.87M -51.5% YoY	-$50.62M 110.59% YoY	-$52.47M 44.09% YoY	-$37.86M 39.9% YoY	-$26.54M 30.39% YoY	-$24.04M 99.74% YoY	-$36.42M 124.63% YoY	-$27.06M 93.0% YoY	-$20.35M 68.9% YoY	-$12.04M 59.4% YoY	-$16.21M 181.0% YoY	-$14.02M N/A