Cash Flow Vera Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-299.00
-152.00
-95.00
-89.00
-32.00
-53.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
2.00
-5.00
6.00
3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-241.00
-134.00
-92.00
-67.00
-23.00
-34.00
Cash Flow from Investing Activities
194.00
-425.00
-39.00
-70.00
-4.00
0.00
Cash Flow from Financing Activities
308.00
606.00
133.00
101.00
53.00
85.00
Net Cash Inflow / Outflow
262.00
46.00
1.00
-36.00
25.00
50.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vera Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-299.614
-26.927
-273.00
-1012.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22.992
13.447
9.00
70.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-241.104
10.952
-251.00
-2301.46%
Cash Flow from Investing Activities
194.286
-31.805
225.00
710.87%
Cash Flow from Financing Activities
308.897
20.067
288.00
1439.33%
Net Cash Inflow / Outflow
262.079
-0.786
262.00
33443.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -79.02% vs -46.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-241.10
-134.68
-79.02%
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