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Verastem (GB:0LOV)
LSE:0LOV

Verastem (0LOV) Cash flow

2 Followers

Verastem Cash Flow

GB:0LOV's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GB:0LOV's free cash flow was decreased by $-9.97M and operating cash flow was $-16.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -73.39M$ -63.67M$ -53.50M$ -33.51M$ -138.52M$ -74.52M
Investing Cash Flow
$ -43.86M$ 66.19M$ 87.00K$ -47.36M$ 89.61M$ -138.38M
Financing Cash Flow
$ 134.64M$ 51.78M$ 6.88M$ 69.63M$ -2.44M$ 261.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 324.70M$ 75.79M$ 21.49M$ 68.02M$ 79.26M$ 130.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.54M$ 1.54M$ 1.01M$ 5.13M$ 12.42M$ 2.11M
Issuance Of Capital Stock
$ 91.42M$ 27.35M$ 6.72M$ 106.06M$ 0.00$ 105.16M
Issuance Of Debt
$ 14.92M$ 24.15M$ 1.09M$ 0.00$ 9.67M$ 155.20M
Repayment Of Debt
---$ -37.37M$ -12.17M$ 0.00
Free Cash Flow
$ -56.81M$ -63.67M$ -53.70M$ -33.54M$ -138.53M$ -98.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Verastem Cash Flow

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