$48.69
-0.70%Veracyte, Inc. operates as a diagnostics company worldwide. The company offers Afirma Genomic Sequencing Classifier and Xpression Atlas, which are used to determine patients with indeterminate results are benign to avoid unnecessary surgery; Decipher Prostate Biopsy and Radical Prostatectomy for prostate cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; Percepta Genomic Sequencing Classifier and Percepta Nasal Swab Test for lung cancer diagnosis; Envisia Genomic Classifier for diagnosing interstitial lung disease, including idiopathic pulmonary fibrosis; and Immunoscore Colon Cancer test for colon cancer diagnosis. It is also developing Percepta Genomic Atlas to help inform lung cancer treatment decisions; Envisia Classifier, the nCounter analysis system; and LymphMark for lymphoma subtyping test. Veracyte, Inc. has technology licensing and collaboration arrangements with Johnson & Johnson; Acerta Pharma; and CareDx. The company was formerly known as Calderome, Inc. and changed its name to Veracyte, Inc. in March 2008. Veracyte, Inc. was incorporated in 2006 and is headquartered in South San Francisco, California.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
VCYT โข NASDAQ
| Veracyte, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
66.4M | 24.1M | -74.4M | -36.6M | -75.6M | -34.9M | -12.6M | -23M | -31M | -31.4M | -33.7M | -29.4M | -25.6M | -18.6M | -14.4M | |
21.4M | 23.5M | 27.2M | 25.9M | 19.6M | 7.9M | 4.1M | 3.9M | 3.8M | 3.5M | 2.3M | 1.2M | 999K | 706K | 611K | |
-581K | -233K | -3.8M | 133K | -6.3M | 0.0 | -23K | 0.0 | 12K | 80K | 105K | 54K | 195K | 225K | 450K | |
43.6M | 36.2M | 33.1M | 26.7M | 22.5M | 13M | 9.8M | 6M | 6.6M | 6.4M | 5.6M | 3.5M | 1.2M | 934K | 659K | |
7.8M | 12.8M | 66.3M | 7.7M | 3.9M | 4.7M | 312K | 251K | 2.1M | -184K | -1.8M | -2.1M | -332K | -2.7M | -719K | |
(0.0) | (2.2M) | (1.7M) | (570K) | (112K) | (112K) | (35K) | (79K) | (21K) | (7K) | (22K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.3M | -21.3M | -4.2M | -16.4M | 4.2M | -481K | -4.8M | -651K | -5.4M | -6.4M | 550K | -945K | 4.3M | 12.3M | -80K | |
136.3M | 75.1M | 44.2M | 7.5M | -31.6M | -9.7M | -3.2M | -13.5M | -23.9M | -28M | -27M | -27.6M | -19.2M | -7.2M | -13.5M | |
INVESTING ACTIVITIES | |||||||||||||||
-9.7M | -11.3M | -10M | -8.5M | -5.4M | -2.8M | -2.8M | -1.9M | -1.8M | -4.2M | -6.2M | -2M | -1.3M | -1.5M | -276K | |
-2.8M | (5M) | (0.0) | (0.0) | -736.8M | (0.0) | -40M | (0.0) | (440K) | (0.0) | (0.0) | -6.9M | (0.0) | (0.0) | (0.0) | |
-150M | -50M | -19.7M | -33.5M | (162.4M) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | -533K | (0.0) | (0.0) | (0.0) | (0.0) | |
153.3M | 0.0 | 44.8M | 12.7M | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -162.4M | 0.0 | 23K | 0.0 | 560K | -2K | -533K | -70K | 50K | 0.0 | -55K | |
-9.2M | -56.3M | (15.1M) | -29.4M | -739.2M | -3.8M | -42.7M | -1.9M | -1.2M | -4.2M | -6.7M | -9M | -1.3M | -1.5M | -331K | |
FINANCING ACTIVITIES | |||||||||||||||
14.1M | 20M | 0.0 | 0.0 | 593.8M | 193.8M | 152.5M | 55M | 200K | 31.9M | 37.3M | 0.0 | 66.3M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -1.3M | 0.0 | -100K | -25.2M | -292K | -2.3M | 19.2M | 0.0 | -110K | 4.9M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -129K | (0.0) | (0.0) | (0.0) | |
-18.3M | -15.1M | 2.8M | 4.8M | 2.5M | 9.9M | 14.6M | 4.8M | 1.9M | 1.2M | 475K | 546K | -6.5M | 76K | 24K | |
-4.2M | 4.9M | 2.8M | 3.5M | 596.3M | 203.6M | 127.3M | 59.5M | -218K | 52.3M | 37.7M | 436K | 77.7M | 15.1M | 18.6M | |
CASH FLOW SUMMARY | |||||||||||||||
615K | -424K | 163K | -592K | -1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
123.6M | 23.3M | 62.3M | -19M | -176M | 190M | 81.3M | 44.1M | -25.3M | 20.1M | 4.1M | -36.2M | 57.2M | 6.4M | 4.8M | |
240.6M | 217.3M | 155M | 173.9M | 350M | 159.9M | 78.6M | 34.5M | 59.2M | 39.1M | 35M | 71.2M | 14M | 7.6M | 2.8M | |
364.2M | 240.6M | 217.3M | 155M | 173.9M | 350M | 159.9M | 78.6M | 33.9M | 59.2M | 39.1M | 35M | 71.2M | 14M | 7.6M | |
126.6M | 63.8M | 34.3M | -1M | -37M | -12.5M | -6M | -15.4M | -25.7M | -32.2M | -33.1M | -29.7M | -20.5M | -8.6M | -13.8M |
VCYT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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