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Verve Therapeutics (VERV)
NASDAQ:VERV
US Market
VERV
Verve Therapeutics
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reports

Verve Therapeutics (VERV) Cash flow

368 Followers

Verve Therapeutics Cash Flow

VERV's free cash flow for Q3 2023 was $-12.87M. For the 2023 fiscal year, VERV's free cash flow was decreased by $-54.10M and operating cash flow was $-11.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -140.69M$ -122.33M$ -77.10M$ -35.27M$ -7.44M
Investing Cash Flow
$ -131.73M$ -155.96M$ -239.10M$ -51.13M$ -12.76M
Financing Cash Flow
$ 73.72M$ 328.96M$ 376.31M$ 92.63M$ 17.95M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 366.82M$ 120.24M$ 69.57M$ 9.46M$ 3.22M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
$ 31.71M$ 39.99M$ 285.21M$ 92.62M$ 18.04M
Issuance Of Debt
---$ 0.00$ 24.00K
Repayment Of Debt
---$ 0.00$ -110.00K
Free Cash Flow
$ -152.76M$ -135.56M$ -81.46M$ -38.69M$ -9.30M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Verve Therapeutics Cash Flow

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