Cash Flow Veracyte, 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
68.00
25.00
-76.00
-36.00
-81.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
-21.00
-4.00
-16.00
4.00
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
136.00
75.00
44.00
7.00
-31.00
-9.00
Cash Flow from Investing Activities
-9.00
-56.00
15.00
-29.00
-739.00
-3.00
Cash Flow from Financing Activities
-4.00
4.00
2.00
3.00
596.00
203.00
Net Cash Inflow / Outflow
123.00
23.00
62.00
-18.00
-176.00
190.00
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
-1.00
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 Veracyte, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
68.201
-136.25
204.00
150.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2.301
-15.126
13.00
84.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136.307
-49.031
185.00
378.00%
Cash Flow from Investing Activities
-9.209
437.276
-446.00
-102.11%
Cash Flow from Financing Activities
-4.222
-451.343
447.00
99.06%
Net Cash Inflow / Outflow
123.595
-62.704
185.00
297.11%
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
0.719
0.394
0.00
82.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 81.51% vs 69.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
136.31
75.10
81.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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