Annual CFO
-$86.46 M
-$22.79 M-35.79%
December 31, 2023
Summary
- As of February 7, 2025, VSTM annual cash flow from operations is -$86.46 million, with the most recent change of -$22.79 million (-35.79%) on December 31, 2023.
- During the last 3 years, VSTM annual CFO has fallen by -$52.95 million (-158.04%).
- VSTM annual CFO is now -822.54% below its all-time high of -$9.37 million, reached on December 31, 2011.
Performance
VSTM Cash From Operations Chart
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Highlights
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Quarterly CFO
-$23.80 M
+$3.77 M+13.69%
September 30, 2024
Summary
- As of February 7, 2025, VSTM quarterly cash flow from operations is -$23.80 million, with the most recent change of +$3.77 million (+13.69%) on September 30, 2024.
- Over the past year, VSTM quarterly CFO has increased by +$5.89 million (+19.83%).
- VSTM quarterly CFO is now -153.18% below its all-time high of $44.75 million, reached on September 30, 2020.
Performance
VSTM Quarterly CFO Chart
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TTM CFO
-$109.35 M
-$7.21 M-7.05%
September 30, 2024
Summary
- As of February 7, 2025, VSTM TTM cash flow from operations is -$109.35 million, with the most recent change of -$7.21 million (-7.05%) on September 30, 2024.
- Over the past year, VSTM TTM CFO has dropped by -$22.89 million (-26.48%).
- VSTM TTM CFO is now -12512.80% below its all-time high of -$867.00 thousand, reached on March 31, 2011.
Performance
VSTM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VSTM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -35.8% | +19.8% | -26.5% |
| 3 y3 years | -158.0% | -43.2% | -71.7% |
| 5 y5 years | -16.0% | -43.2% | -71.7% |
VSTM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -61.6% | at low | -139.6% | +19.8% | -107.4% | at low |
| 5 y | 5-year | -158.0% | +37.6% | -153.2% | +36.1% | -1027.6% | +21.1% |
| alltime | all time | -822.5% | +37.6% | -153.2% | +38.6% | <-9999.0% | +21.1% |
Verastem Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$23.80 M(-13.7%) | -$109.35 M(+7.1%) |
| Jun 2024 | - | -$27.57 M(-2.6%) | -$102.15 M(+8.1%) |
| Mar 2024 | - | -$28.31 M(-4.6%) | -$94.48 M(+9.3%) |
| Dec 2023 | -$86.46 M(+35.8%) | -$29.68 M(+78.9%) | -$86.46 M(+17.8%) |
| Sep 2023 | - | -$16.59 M(-16.7%) | -$73.39 M(+2.1%) |
| Jun 2023 | - | -$19.90 M(-1.9%) | -$71.89 M(+11.1%) |
| Mar 2023 | - | -$20.29 M(+22.1%) | -$64.68 M(+1.6%) |
| Dec 2022 | -$63.67 M(+19.0%) | -$16.62 M(+10.2%) | -$63.67 M(+11.7%) |
| Sep 2022 | - | -$15.08 M(+18.8%) | -$56.99 M(+8.1%) |
| Jun 2022 | - | -$12.69 M(-34.2%) | -$52.73 M(-1.4%) |
| Mar 2022 | - | -$19.28 M(+94.1%) | -$53.47 M(-0.1%) |
| Dec 2021 | -$53.50 M(+59.7%) | -$9.93 M(-8.3%) | -$53.50 M(-18.0%) |
| Sep 2021 | - | -$10.83 M(-19.3%) | -$65.27 M(+573.0%) |
| Jun 2021 | - | -$13.42 M(-30.5%) | -$9.70 M(-48.5%) |
| Mar 2021 | - | -$19.32 M(-11.0%) | -$18.82 M(-43.8%) |
| Dec 2020 | -$33.51 M(-75.8%) | -$21.70 M(-148.5%) | -$33.51 M(-31.7%) |
| Sep 2020 | - | $44.75 M(-298.5%) | -$49.02 M(-59.7%) |
| Jun 2020 | - | -$22.55 M(-33.7%) | -$121.62 M(-9.1%) |
| Mar 2020 | - | -$34.00 M(-8.6%) | -$133.74 M(-3.4%) |
| Dec 2019 | -$138.52 M(+85.9%) | -$37.22 M(+33.7%) | -$138.52 M(+15.0%) |
| Sep 2019 | - | -$27.85 M(-19.7%) | -$120.48 M(+4.6%) |
| Jun 2019 | - | -$34.67 M(-10.6%) | -$115.20 M(+26.8%) |
| Mar 2019 | - | -$38.78 M(+102.1%) | -$90.84 M(+21.9%) |
| Dec 2018 | -$74.52 M(+30.0%) | -$19.19 M(-14.9%) | -$74.52 M(-1.5%) |
| Sep 2018 | - | -$22.56 M(+118.8%) | -$75.65 M(+16.5%) |
| Jun 2018 | - | -$10.31 M(-54.1%) | -$64.94 M(-6.0%) |
| Mar 2018 | - | -$22.45 M(+10.5%) | -$69.11 M(+20.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$57.31 M(+94.4%) | -$20.33 M(+71.5%) | -$57.31 M(+33.5%) |
| Sep 2017 | - | -$11.85 M(-18.2%) | -$42.94 M(+15.7%) |
| Jun 2017 | - | -$14.48 M(+35.9%) | -$37.10 M(+26.6%) |
| Mar 2017 | - | -$10.65 M(+79.0%) | -$29.31 M(-0.6%) |
| Dec 2016 | -$29.48 M(-35.3%) | -$5.95 M(-1.1%) | -$29.48 M(-12.6%) |
| Sep 2016 | - | -$6.02 M(-10.0%) | -$33.73 M(-14.2%) |
| Jun 2016 | - | -$6.69 M(-38.2%) | -$39.33 M(-11.9%) |
| Mar 2016 | - | -$10.82 M(+6.1%) | -$44.65 M(-2.0%) |
| Dec 2015 | -$45.56 M(+23.5%) | -$10.20 M(-12.1%) | -$45.56 M(+1.2%) |
| Sep 2015 | - | -$11.61 M(-3.4%) | -$45.01 M(+5.5%) |
| Jun 2015 | - | -$12.02 M(+2.5%) | -$42.65 M(+8.4%) |
| Mar 2015 | - | -$11.73 M(+21.5%) | -$39.35 M(+6.6%) |
| Dec 2014 | -$36.90 M(+40.3%) | -$9.65 M(+4.3%) | -$36.90 M(+9.2%) |
| Sep 2014 | - | -$9.26 M(+6.2%) | -$33.79 M(+6.8%) |
| Jun 2014 | - | -$8.72 M(-6.0%) | -$31.64 M(+8.2%) |
| Mar 2014 | - | -$9.28 M(+41.7%) | -$29.24 M(+11.2%) |
| Dec 2013 | -$26.30 M(+16.4%) | -$6.54 M(-7.9%) | -$26.30 M(+2.4%) |
| Sep 2013 | - | -$7.10 M(+12.4%) | -$25.68 M(+1.5%) |
| Jun 2013 | - | -$6.32 M(-0.3%) | -$25.32 M(+5.3%) |
| Mar 2013 | - | -$6.34 M(+7.0%) | -$24.04 M(+6.4%) |
| Dec 2012 | -$22.60 M(+141.2%) | -$5.92 M(-12.1%) | -$22.60 M(+8.9%) |
| Sep 2012 | - | -$6.74 M(+33.5%) | -$20.75 M(+13.5%) |
| Jun 2012 | - | -$5.05 M(+3.1%) | -$18.28 M(+36.4%) |
| Mar 2012 | - | -$4.89 M(+20.2%) | -$13.40 M(+43.0%) |
| Dec 2011 | -$9.37 M | -$4.07 M(-4.6%) | -$9.37 M(+76.9%) |
| Sep 2011 | - | -$4.27 M(+2535.2%) | -$5.30 M(+414.9%) |
| Jun 2011 | - | -$162.00 K(-81.3%) | -$1.03 M(+18.7%) |
| Mar 2011 | - | -$867.00 K | -$867.00 K |
FAQ
- What is Verastem annual cash flow from operations?
- What is the all time high annual CFO for Verastem?
- What is Verastem annual CFO year-on-year change?
- What is Verastem quarterly cash flow from operations?
- What is the all time high quarterly CFO for Verastem?
- What is Verastem quarterly CFO year-on-year change?
- What is Verastem TTM cash flow from operations?
- What is the all time high TTM CFO for Verastem?
- What is Verastem TTM CFO year-on-year change?
What is Verastem annual cash flow from operations?
The current annual CFO of VSTM is -$86.46 M
What is the all time high annual CFO for Verastem?
Verastem all-time high annual cash flow from operations is -$9.37 M
What is Verastem annual CFO year-on-year change?
Over the past year, VSTM annual cash flow from operations has changed by -$22.79 M (-35.79%)
What is Verastem quarterly cash flow from operations?
The current quarterly CFO of VSTM is -$23.80 M
What is the all time high quarterly CFO for Verastem?
Verastem all-time high quarterly cash flow from operations is $44.75 M
What is Verastem quarterly CFO year-on-year change?
Over the past year, VSTM quarterly cash flow from operations has changed by +$5.89 M (+19.83%)
What is Verastem TTM cash flow from operations?
The current TTM CFO of VSTM is -$109.35 M
What is the all time high TTM CFO for Verastem?
Verastem all-time high TTM cash flow from operations is -$867.00 K
What is Verastem TTM CFO year-on-year change?
Over the past year, VSTM TTM cash flow from operations has changed by -$22.89 M (-26.48%)