$VCYT Cashflow Statement | Understand Stock

$VCYT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Loss on disposal of property, plant and equipment
Stock-based compensation
Amortization and write-off of debt discount and issuance costs
Deferred income taxes
Interest on end-of-term debt obligation
Write-down of excess supplies
Non-cash lease expense
Revaluation of acquisition-related contingent consideration
Amortization of discount on short-term investments
Impairment loss
Non-cash loss on deconsolidation of subsidiary
Effect of foreign currency on operations
Changes in operating assets and liabilities:
Accounts receivable
Supplies and inventory
Prepaid expenses and other current assets
Other assets
Operating lease liability
Accounts payable
Accrued liabilities and deferred revenue

Net cash provided by operating activities
Investing activities
Purchase of short-term investments
Proceeds from sale of short-term investments
Proceeds from maturity of short-term investments
Loss on deconsolidation of subsidiary - cash
Acquisition of C2i, net of cash acquired
Acquisition of HalioDx, net of cash acquired
Acquisition of NanoString diagnostics platform
Proceeds from sale of equity securities
Proceeds from the sale of property and equipment
Purchase of equity securities
Purchases of property, plant and equipment
Net cash (used in) provided by investing activities

Financing activities
Proceeds from issuance of common stock in a public offering, net of issuance costs
Payment of contingent consideration for acquisition
Payment of long-term debt
Payment of financial lease liability
Payment of taxes on vested restricted stock units
Proceeds from the exercise of common stock options and employee stock purchases
Net cash (used in) provided by financing activities

Increase in cash, cash equivalents and restricted cash
Effect of foreign currency on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplementary cash flow information of non-cash investing and financing activities:
Shares issued for purchase consideration for a business combination
Deferred purchase consideration for a business combination
Purchases of property and equipment included in accounts payable and accrued liabilities

Cash paid for interest on debt
Cash paid for tax
Cash and cash equivalents
Restricted cash

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