- US-listed companies
- VERACYTE, INC.
- Cash flow
VERACYTE, INC.VCYT
Market cap
$3.3B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 8 | 20 | 26 | 27 | 23 |
| Stock-based compensation | - | - | 6 | 6 | 7 | 6 | 10 | 13 | 23 | 27 | 33 | 36 |
| Cash from operations | -19 | -28 | -27 | -28 | -24 | -14 | -3 | -10 | -32 | 8 | 44 | 75 |
| Capital expenditures | -1 | -2 | -6 | -4 | -2 | -2 | -3 | -3 | -5 | -9 | -10 | -11 |
| Cash from investing | -1 | -9 | -7 | -4 | -1 | -2 | -43 | -4 | -739 | -29 | 15 | -56 |
| Proceeds from issuance of term debt, net | 5 | - | - | 24 | 25 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | 5 | 25 | - | 25 | 0 | - | 1 | - | - |
| Cash from financing | 78 | 0 | 38 | 52 | -0 | 59 | 127 | 204 | 596 | 3 | 3 | 5 |
| Free cash flow | ||||||||||||
| FCF margin (%) |