Veracyte (12V) Cash flow

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Veracyte Cash Flow

DE:12V's free cash flow for Q2 2026 was $42.97M. For the 2026 fiscal year, DE:12V's free cash flow was decreased by $62.82M and operating cash flow was $45.83M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 136.31M	$ 75.10M	$ 44.22M	$ 7.54M	$ -31.62M
Investing Cash Flow	$ -9.21M	$ -56.27M	$ 15.11M	$ -29.39M	$ -739.21M
Financing Cash Flow	$ -4.22M	$ 4.90M	$ 2.84M	$ 3.49M	$ 596.32M
End Cash Position	$ 364.23M	$ 240.63M	$ 217.33M	$ 155.00M	$ 173.95M
Free Cash Flow	$ 126.63M	$ 63.81M	$ 34.26M	$ -1.01M	$ -37.00M

Currency in USD