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Report an ErrorVeracyte Cash Flow 2011-2024 | VCYT
Annual Cash Flow Veracyte
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
44.2 M | 7.54 M | -31.6 M | -9.71 M | -3.23 M | -13.5 M | -23.9 M | -28 M | -27 M | - | - | - | - |
Depreciation & Amortization |
27.2 M | 25.9 M | 19.6 M | 7.94 M | 4.12 M | 3.92 M | 3.84 M | 3.51 M | 2.25 M | 1.18 M | 999 K | 706 K | 611 K |
Accounts Payables |
12.9 M | 11.9 M | 12.4 M | 3.12 M | 2.33 M | 2.52 M | 3.85 M | 2.42 M | 5.08 M | 7.4 M | 5.29 M | - | - |
Accounts Receivables |
40.4 M | 44 M | 41.5 M | 18.5 M | 19.3 M | 13.2 M | 12.7 M | 8.76 M | 3.5 M | 3.05 M | 1.14 M | - | - |
Total Inventories |
16.1 M | 14.3 M | 11.2 M | 4.66 M | 6.81 M | 3.4 M | 5.32 M | 3.48 M | 3.77 M | 3.7 M | 2.57 M | - | - |
All numbers in USD currency
Quarterly Cash Flow Veracyte
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.97 M | - | - | - | -2.17 M | - | -2.21 M | - | -8.87 M | - | -40.1 M | - | -40.6 M | - | -12 M | -13.7 M | -5.3 M | - | -5.02 M | -3.47 M | -1.01 M | - | -12.3 M | -10.5 M | -7.41 M | - | -18.1 M | -13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.59 M | - | 5.34 M | 5.34 M | 6.67 M | - | 5.21 M | 5.39 M | 6.56 M | - | 13.2 M | 3.72 M | 2.55 M | - | 5.92 M | 3.93 M | 1.97 M | - | 2.84 M | 1.87 M | 945 K | - | 2.95 M | 1.97 M | 980 K | - | 2.84 M | 1.85 M | 902 K | - | 2.6 M | 1.7 M | 762 K | - | 1.64 M | 996 K | 352 K | - | 833 K | 541 K | 264 K | - | 717 K | 428 K | 197 K | - | 526 K | - | - | - | - | - | - |
Accounts Payables |
12.2 M | 12.9 M | 12.5 M | 12.9 M | 15.7 M | 11.9 M | 11.1 M | - | 11.3 M | 12.4 M | 11.2 M | 8.47 M | 7.14 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 2.52 M | 2.52 M | 2.52 M | 2.52 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 5.29 M | 5.29 M | 5.29 M | 5.29 M | 1.89 M | 1.89 M | - | - | - | - | - | - |
Accounts Receivables |
46.7 M | 40.4 M | 39.3 M | 42.4 M | 45.5 M | 44 M | 40.1 M | - | 42.5 M | 41.5 M | 40.3 M | 31.9 M | 27.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 8.76 M | 8.76 M | 8.76 M | 8.76 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 3.05 M | 3.05 M | 3.05 M | 3.05 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 569 K | 569 K | - | - | - | - | - | - |
Total Inventories |
18.3 M | 16.1 M | 15.9 M | 11.6 M | 13.3 M | 14.3 M | 13.8 M | - | 12.4 M | 11.2 M | 9.82 M | 6.67 M | 6.31 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.32 M | 5.32 M | 5.32 M | 5.32 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 2.57 M | 2.57 M | 2.57 M | 2.57 M | 1.05 M | 1.05 M | - | - | - | - | - | - |
All numbers in USD currency