The table below shows VERACYTE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$35.22M
$5.36M
-$8.97M
-$2.17M
-$8.87M
-$40.56M
Capital expenditure
$2.96M
$1.82M
$2.13M
$993.00K
$2.45M
$1.20M
Investing cash flow
-$127.96M
-$51.82M
$2.88M
$24.08M
-$2.45M
-$575.61M
Dividends paid
-
-
-
-
VCYT operating cash flow (10-K history)
VERACYTE, INC. reported operating cash flow of $136.31M for fiscal year 2025. That is up 81.5% from $75.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$27.98M (FY 2016) to $136.31M. Figures come from the company's audited annual reports as filed with the SEC.