Veracyte (VCYT) Cash Flow: Operating & Free Cash Flow

Veracyte Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Veracyte, Inc. (VCYT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	66.35	24.14	-74.40	-36.56	-75.56	-34.91	-12.60	-23.00	-31.00
Depreciation & Amortization	21.42	23.46	27.19	25.93	19.59	7.94	4.12	3.92	3.84
Deferred Income Tax	-0.58	-0.23	-3.84	0.13	-6.26	0.00	-0.02	0.00	0.01
Stock Based Compensation	43.60	36.25	33.14	26.73	22.52	13.00	9.81	5.96	6.62
Change in Working Capital	-2.30	-20.97	-3.70	-16.38	4.22	-0.48	-4.85	-0.65	-5.44
Change in Accounts Receivable	-0.71	-6.41	3.89	-4.50	-8.57	0.96	-6.16	-0.45	-3.96
Change in Inventory	-2.86	-5.87	-1.69	-3.01	-1.46	1.06	-3.40	1.92	-1.85
Change in Accounts Payable	-1.04	-4.31	-0.13	0.15	5.16	0.71	-0.14	-1.57	1.73
Change in Other Working Capital	-12.30	7.12	-5.75	-9.03	2.66	-3.21	4.86	-0.55	-1.36
Other Operating Activities	-12.30	7.12	65.83	7.68	2.66	4.74	0.31	0.25	2.06
Net Cash from Operating Activities	136.31	75.10	44.22	7.54	-31.62	-9.71	-3.23	-13.52	-23.92
Investing Activities
Capital Expenditures	-9.68	-11.29	-9.96	-8.55	-5.38	-2.84	-2.76	-1.87	-1.76
Acquisitions	-2.85	5.01	0.00	0.00	-736.83	0.00	-40.00	0.00	0.44
Purchases of Investments	-150.00	-50.00	-19.70	-33.52	162.42	-1.00	0.00	0.00	0.00
Sales/Maturities of Investments	153.31	0.00	44.77	12.68	3.00	0.00	0.00	0.00	0.00
Other Investing Activities	-2.85	0.00	0.00	0.00	-162.42	0.00	0.02	0.00	0.56
Net Cash from Investing Activities	-9.21	-56.28	15.11	-29.39	-739.21	-3.84	-42.73	-1.87	-1.20
Financing Activities
Debt Repayment	0.00	0.00	0.00	-1.28	0.00	-0.10	-25.21	-0.29	-2.32
Common Stock Issued	14.08	19.99	0.00	0.00	593.82	193.83	137.85	55.04	0.20
Common Stock Repurchased	-18.30	-10.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-18.30	-15.09	2.84	4.78	-9.03	9.86	14.65	4.75	1.90
Net Cash from Financing Activities	-4.22	4.90	2.84	3.49	596.32	203.60	127.29	59.50	-0.22
Summary
Effect of Forex Changes on Cash	0.72	-0.42	0.16	-0.59	-1.51	0.00	0.00	0.00	0.00
Net Change in Cash	122.88	23.73	62.33	-18.95	-174.51	190.05	81.32	44.10	-25.33
Cash at Beginning of Period	240.63	217.33	155.00	173.95	349.97	159.92	78.60	34.49	59.22
Cash at End of Period	364.23	240.63	217.33	155.00	173.95	349.97	159.92	78.60	33.89
Free Cash Flow	126.63	63.81	34.26	-1.01	-37.00	-12.55	-5.99	-15.40	-25.67
Supplemental Disclosures
Interest Paid	-	-	-	0.01	0.01	0.01	-	-	-
Income Taxes Paid	-	2.24	1.70	0.57	0.11	0.11	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Veracyte Cash Flow

What is Veracyte's free cash flow?

Veracyte generated free cash flow of $126.63M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $136.31M minus $9.68M of capital expenditures. That was up 98.5% from $63.81M a year earlier. Free cash flow equaled 24.5% of revenue.

How much does Veracyte spend on capital expenditures?

Veracyte spent $9.68M on capital expenditures in fiscal 2025, compared with $11.29M a year earlier. That equals 7.1% of operating cash flow.

Does Veracyte pay dividends or buy back shares?

Yes. In fiscal 2025 Veracyte returned $18.30M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition