The cash flow of VERACYTE, INC. over the past 10 years
Chart VERACYTE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, VERACYTE, INC.'s operating cash flow was $136.31M and its capital expenditures $9.68M, leaving free cash flow of $126.63M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$37M in fiscal 2021 to $126.63M in fiscal 2025. Capital expenditures were highest in fiscal 2024, at $11.29M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $136.31M | $9.68M | $126.63M |
| 2024ended Dec 31, 2024 | $75.1M | $11.29M | $63.81M |
| 2023ended Dec 31, 2023 | $44.22M | $9.96M | $34.26M |
| 2022ended Dec 31, 2022 | $7.54M | $8.55M | -$1.01M |
| 2021ended Dec 31, 2021 | -$31.62M | $5.38M | -$37M |
| 2020ended Dec 31, 2020 | -$9.71M | $2.84M | -$12.55M |
| 2019ended Dec 31, 2019 | -$3.23M | $2.76M | -$5.99M |
| 2018ended Dec 31, 2018 | -$13.52M | $1.87M | -$15.39M |
| 2017ended Dec 31, 2017 | -$23.91M | $1.75M | -$25.67M |
| 2016ended Dec 31, 2016 | -$27.98M | $4.21M | -$32.19M |
Fiscal years as VERACYTE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VERACYTE, INC.
- The revenue of VERACYTE, INC.
- The profitability of VERACYTE, INC.
- The debt of VERACYTE, INC.
- All of VERACYTE, INC.'s financials, charted
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Not investment advice. This page shows what VERACYTE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.