VERACYTE, INC. (VCYT)
Veracyte, Inc. operates as a diagnostics company in the United States and internationally. The company offers Afirma Genomic Sequencing Classifier for cancerous thyroid nodules; Decipher Prostate Genomic Classifiers for prostate cancer diagnosis; Decipher Bladder Genomic Classifier for bladder cancer diagnosis; Prosigna Breast Cancer Assay for breast cancer diagnosis; and Percepta Nasal Swab Test for lung cancer diagnosis. It also provides the nCounter analysis system services. The company was formerly known as Calderome, Inc. and changed its name to Veracyte, Inc. in March 2008. Veracyte, Inc. was incorporated in 2006 and is headquartered in South San Francisco, California.
Sector: Services-Medical Laboratories
Industry: Medical - Diagnostics & Research
Veracyte, Inc.
NASDAQ:VCYTHealthcare · Medical - Diagnostics & Research
-4.14%$50.01
AH$50.01+0.00%vs close
Mkt Cap$4.02B
Float79.91M
O/S80.39M
Vol
$ Vol
RVOL
Inst Own-
SI12.3%
Earnings
Dilution
Financials Summary
Revenue$517.14M
Net Income$66.35M
Total Assets$1.41B
Free Cash Flow$126.63M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$39.65M
Total Equity$1.31B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in VCYT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.41B
Liabilities$96.44M
Accounts Receivable$44.66M
Accounts Payable$4.59M
Inventory$20.55M
PP&E (Net)$58.79M
Goodwill$767.15M
Intangible Assets$89.15M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $517.14M | $445.76M | $361.05M | $296.54M | $219.51M | $117.48M | $120.37M | $92.01M | $71.95M | $65.08M | $49.5M | $38.19M | $21.88M | $11.63M | $2.65M |
| YoY Growth | 16.0% | 23.5% | 21.8% | 35.1% | 86.8% | -2.4% | 30.8% | 27.9% | 10.6% | 31.5% | 29.6% | 74.5% | 88.2% | 339.6% | - |
| Cost of Revenue | $157.1M | $147.62M | $112.9M | $101.58M | $74.4M | $41.45M | $36.52M | $33.08M | $28.2M | $25.46M | $21.5M | $16.61M | $12.61M | $7.58M | $2.92M |
| Gross Profit | $360.05M | $298.14M | $248.15M | $194.95M | $145.11M | $76.03M | $83.84M | $58.93M | $43.76M | $39.62M | $28.01M | $21.58M | $9.28M | $4.04M | -$280K |
| Gross Margin | 69.6% | 66.9% | 68.7% | 65.7% | 66.1% | 64.7% | 69.7% | 64.0% | 60.8% | 60.9% | 56.6% | 56.5% | 42.4% | 34.8% | -10.6% |
| Research and Development | $70.81M | $69.29M | $57.3M | $40.6M | $29.84M | $17.2M | $14.85M | $14.82M | $13.88M | $15.32M | $12.8M | $9.8M | $7.81M | $6.61M | $6.68M |
| Selling, General, and Administrative | $210.95M | $206.04M | $184.23M | $174.08M | $181.19M | $89.12M | $82.72M | $65.28M | $55.35M | $52.03M | $47.88M | $40.79M | $24.64M | $16.36M | $8.31M |
| Other | $4.13M | $6.67M | $92.41M | $21.35M | $15.98M | $5.09M | $1.4M | $1.2M | $476K | $202K | $140K | $72K | $0 | $0 | $0 |
| Total Operating Expenses | $285.89M | $282M | $333.94M | $236.03M | $227.02M | $111.42M | $98.97M | $81.16M | $70.3M | $68.43M | $61.47M | $50.59M | $32.45M | $22.97M | $14.99M |
| Operating Income (EBIT) | $74.15M | $16.14M | -$85.8M | -$41.08M | -$81.9M | -$35.39M | -$15.13M | -$22.23M | -$26.54M | -$28.8M | -$33.47M | -$29.01M | -$23.17M | -$18.93M | -$15.27M |
| Operating Margin | 14.3% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.3% | -67.6% | -76.0% | -105.9% | -162.8% | -577.2% |
| Interest Expense | $0 | $2K | $15K | $198K | $241K | $229K | $677K | $1.96M | $4.94M | $2.76M | $378K | $439K | $233K | $0 | $0 |
| Interest Income | $0 | $11.15M | $7.34M | $1.97M | $135K | $594K | $3.02M | $0 | $0 | $0 | $0 | $0 | $5K | $2K | $2K |
| Other Income (Expense) | -$5.95M | $9.6M | $9.18M | $4.65M | $254K | $480K | $2.53M | -$766K | -$4.46M | -$2.56M | -$238K | -$367K | -$2.41M | $280K | $821K |
| Income Before Tax (EBT) | $68.2M | $25.74M | -$76.61M | -$36.43M | -$81.65M | -$34.91M | -$12.6M | -$23M | -$31M | -$31.36M | -$33.7M | -$29.37M | -$25.58M | -$18.65M | -$14.45M |
| Income Tax Expense | $1.85M | $1.61M | -$2.21M | $133K | -$6.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | $0 |
| Net Income | $66.35M | $24.14M | -$74.4M | -$36.56M | -$75.56M | -$34.91M | -$12.6M | -$23M | -$31M | -$31.36M | -$33.7M | -$29.37M | -$25.58M | -$18.65M | -$14.45M |
| Net Income Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | -10.5% | -25.0% | -43.1% | -48.2% | -68.1% | -76.9% | -116.9% | -160.4% | -546.1% |
| Supplementary Data | |||||||||||||||
| EPS | 0.84 | 0.32 | -1.02 | -0.51 | -1.11 | -0.66 | -0.27 | -0.62 | -0.91 | -1.09 | -1.30 | -1.36 | -6.15 | -1.31 | -1.02 |
| Diluted EPS | 0.82 | 0.31 | -1.02 | -0.51 | -1.11 | -0.66 | -0.27 | -0.62 | -0.91 | -1.09 | -1.30 | -1.36 | -6.15 | -1.31 | -1.02 |
| Weighted Average OS | 78.58M | 76.48M | 72.64M | 71.55M | 67.89M | 53.24M | 46.14M | 37.02M | 33.93M | 28.83M | 25.94M | 21.64M | 4.16M | 14.20M | 14.20M |
| EBITDA | $89.62M | $49.2M | -$49.41M | -$10.3M | -$61.81M | -$26.74M | -$7.8M | -$17.12M | -$23.76M | -$25.09M | -$31.07M | -$27.76M | -$24.35M | -$17.94M | -$13.83M |
| EBITDA Margin | 17.3% | 11.0% | -13.7% | -3.5% | -28.2% | -22.8% | -6.5% | -18.6% | -33.0% | -38.5% | -62.8% | -72.7% | -111.3% | -154.3% | -523.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $362.58M | $239.09M | $216.45M | $154.25M | $173.2M | $349.36M | $159.32M | $78M | $33.89M | $59.22M | $39.08M | $35.01M | $71.22M | $14M | $7.57M |
| Short-Term Investments | $50.31M | $50.35M | $0 | $24.61M | $3.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $412.89M | $289.44M | $216.45M | $178.85M | $177.16M | $349.36M | $159.32M | $78M | $33.89M | $59.22M | $39.08M | $35.01M | $71.22M | $14M | $7.57M |
| Accounts Receivable | $44.66M | $46.52M | $40.38M | $44.02M | $41.46M | $18.46M | $19.33M | $13.17M | $12.72M | $8.76M | $3.5M | $3.05M | $1.14M | $569K | $229K |
| Inventory | $20.55M | $21.75M | $16.13M | $14.29M | $11.22M | $4.66M | $6.81M | $3.4M | $5.32M | $3.48M | $3.77M | $3.7M | $2.57M | $1.05M | $279K |
| Other Current Assets | $10.28M | $14.55M | $12.66M | $11.47M | -$3.96M | $0 | $0 | $0 | $2M | $320K | $118K | $370K | $1.48M | $50K | $0 |
| Total Current Assets | $488.38M | $372.27M | $285.62M | $248.64M | $243.1M | $375.68M | $187.69M | $96.95M | $53.93M | $73.63M | $47.93M | $43.35M | $76.41M | $16.38M | $8.59M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $58.79M | $71.14M | $30.86M | $30.86M | $31.14M | $16.83M | $17.74M | $8.94M | $9.69M | $11.48M | $10.31M | $4.16M | $2.95M | $2.45M | $1.69M |
| Goodwill | $767.15M | $745.8M | $702.98M | $695.89M | $707.9M | $2.73M | $2.73M | $1.06M | $1.06M | $1.06M | $1.06M | $1.06M | $0 | $0 | $0 |
| Intangible Assets | $89.15M | $102.3M | $88.59M | $174.87M | $202.73M | $59.92M | $65.02M | $12M | $13.07M | $14.13M | $15.2M | $16M | $287K | $184K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $603K | $603K | $603K | $603K | -$300K | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$603K | -$603K | -$603K | -$603K | $300K | $0 | $0 | $0 |
| Other Long-Term Assets | $2.55M | $8.53M | $6.85M | $6.17M | $2.95M | $2M | $2.04M | $1.69M | $929K | $737K | $781K | $273K | -$16K | $56K | $171K |
| Total Long-Term Assets | $917.64M | $927.77M | $829.28M | $907.79M | $944.72M | $81.48M | $87.53M | $23.69M | $24.74M | $27.41M | $27.35M | $21.49M | $3.22M | $2.69M | $1.86M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.41B | $1.3B | $1.11B | $1.16B | $1.19B | $457.16M | $275.21M | $120.64M | $78.67M | $101.03M | $75.28M | $64.84M | $79.63M | $19.07M | $10.45M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $4.59M | $8.63M | $12.94M | $11.91M | $12.36M | $3.12M | $2.33M | $2.52M | $3.85M | $2.42M | $5.08M | $7.4M | $5.29M | $1.89M | $550K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.13M | $0 | $0 | $1.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $1.16M | $1.67M | $2.01M | $2.61M | $4.65M | $371K | $0 | $0 | $0 | $0 | $948K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28.79M | $47.59M | $29.19M | $36.88M | $33.7M | $9.2M | $10.1M | $0 | $0 | $0 | $948K | $1.9M | $2.5M | $5.74M | $549K |
| Total Current Liabilities | $59.94M | $78.63M | $61.24M | $62.61M | $64.15M | $16.78M | $17.47M | $13.06M | $12.03M | $11.53M | $14.72M | $17.14M | $15.39M | $8.99M | $1.89M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $810K | $694K | $23.93M | $24.94M | $24.92M | $4.99M | $4.92M | $4.9M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $343K | $829K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $646K | $1.23M | $734K | $4.53M | $5.59M | $0 | $0 | $0 | $0 | $0 | $0 | $300K | $0 | $0 | $0 |
| Other Long-Term Liabilities | $257K | $972K | $1.3M | $3.43M | $7.13M | $7.59M | $6.09M | $3.9M | $4.17M | $4.4M | $4.28M | $1.1M | $2.9M | $5.17M | $0 |
| Total Long-Term Liabilities | $36.51M | $45.44M | $9.56M | $18.61M | $27.16M | $19.15M | $18.29M | $27.82M | $29.42M | $29.92M | $9.31M | $6.32M | $7.8M | $5.17M | $35K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $96.44M | $124.07M | $70.8M | $81.22M | $91.31M | $35.93M | $35.76M | $40.88M | $41.44M | $41.45M | $24.03M | $23.46M | $23.19M | $14.17M | $1.92M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $63.37M | $49.3M |
| Common Stock | $79K | $78K | $73K | $72K | $71K | $58K | $50K | $41K | $34K | $34K | $28K | $23K | $21K | $1K | $1K |
| Retained Earnings | -$377.63M | -$443.98M | -$468.12M | -$393.72M | -$357.16M | -$281.59M | -$246.69M | -$234.09M | -$211.09M | -$180.08M | -$148.73M | -$115.02M | $56.44M | -$60.07M | -$41.42M |
| Comprehensive Income & Other | -$8.21M | -$36.09M | -$24.02M | -$31.35M | -$15.08M | $0 | $0 | -$12.01M | -$9.3M | -$6.84M | -$5.44M | -$3.99M | -$2.81M | -$1.82M | -$1.11M |
| Other Stockholders' Equity | $1.69B | $1.62B | $1.51B | $1.47B | $1.45B | $702.77M | $486.09M | $313.8M | $248.28M | $239.63M | $199.95M | $156.37M | -$21K | $64.97M | $49.95M |
| Total Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.1B | $421.23M | $239.46M | $79.75M | $37.23M | $59.58M | $51.25M | $41.37M | $56.44M | $4.9M | $8.53M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.41B | $1.3B | $1.11B | $1.16B | $1.19B | $457.16M | $275.21M | $120.64M | $78.67M | $101.03M | $75.28M | $64.84M | $79.63M | $19.07M | $10.45M |
| Supplementary Data | |||||||||||||||
| Total Debt | $39.65M | $50.74M | $12.63M | $14.72M | $18.85M | $12.32M | $13.61M | $25.28M | $25.25M | $25.52M | $5.03M | $4.92M | $4.9M | $0 | $0 |
| Net Debt | -$322.92M | -$188.35M | -$203.82M | -$139.53M | -$154.34M | -$337.05M | -$145.71M | -$52.71M | -$8.64M | -$33.7M | -$34.06M | -$30.09M | -$66.32M | -$14M | -$7.57M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||||||||
| Net Income | $66.35M | $24.14M | -$74.4M | -$36.56M | -$75.56M | -$34.91M | -$12.6M | -$23M | -$31M | -$31.36M | -$33.7M | -$29.37M | -$25.58M | -$18.65M | -$14.45M |
| Depreciation & Amortization | $21.41M | $23.46M | $27.19M | $25.93M | $19.59M | $7.94M | $4.12M | $3.92M | $3.84M | $3.51M | $2.25M | $1.18M | $999K | $706K | $611K |
| Deferred Income Tax | -$581K | -$233K | -$3.84M | $133K | -$6.26M | $0 | -$23K | $0 | $12K | $80K | $105K | $54K | $195K | $225K | $450K |
| Stock-Based Compensation | $43.6M | $36.25M | $33.14M | $26.73M | $22.52M | $12.99M | $9.81M | $5.96M | $6.62M | $6.38M | $5.6M | $3.55M | $1.25M | $934K | $659K |
| Changes in Working Capital: | |||||||||||||||
| Accounts Receivable | -$708K | -$6.41M | $3.89M | -$4.5M | -$8.57M | $955K | -$6.16M | -$452K | -$3.96M | -$5.32M | -$558K | -$1.96M | -$683K | -$565K | -$463K |
| Inventory | -$2.86M | -$5.87M | -$1.69M | -$3.01M | -$1.46M | $1.06M | -$3.4M | $1.92M | -$1.85M | $292K | -$71K | -$1.13M | -$1.52M | -$771K | -$143K |
| Accounts Payable | -$1.04M | -$4.3M | -$134K | $152K | $5.16M | $711K | -$141K | -$1.57M | $1.73M | -$1.44M | -$3.55M | $1.87M | $3.35M | $1.35M | $116K |
| Other Working Capital | $2.31M | -$4.38M | -$5.75M | -$9.03M | $9.1M | -$3.21M | $4.86M | -$553K | -$1.36M | $61K | $4.72M | $271K | $3.16M | $12.27M | $410K |
| Total Working Capital Change | -$2.3M | -$20.96M | -$3.69M | -$16.38M | $4.22M | -$481K | -$4.85M | -$651K | -$5.44M | -$6.41M | $550K | -$945K | $4.31M | $12.28M | -$80K |
| Other Non-Cash Items | $7.82M | $12.45M | $65.83M | $7.68M | $3.87M | $4.74M | $312K | $251K | $2.06M | -$184K | -$1.77M | -$2.09M | -$332K | -$2.66M | -$719K |
| Net Cash from Operating | $136.31M | $75.1M | $44.22M | $7.54M | -$31.62M | -$9.71M | -$3.23M | -$13.52M | -$23.91M | -$27.98M | -$26.96M | -$27.63M | -$19.16M | -$7.17M | -$13.52M |
| Investing Activities | |||||||||||||||
| Capital Expenditures | -$9.68M | -$11.29M | -$9.96M | -$8.55M | -$5.38M | -$2.84M | -$2.76M | -$1.87M | -$1.75M | -$4.21M | -$6.17M | -$2.02M | -$1.33M | -$1.46M | -$276K |
| Acquisitions | -$2.85M | $5.01M | $0 | $0 | -$736.83M | $0 | -$40M | $0 | $440K | $0 | $0 | -$6.92M | $0 | $0 | $0 |
| Purchases of Investments | -$150M | -$50M | -$19.7M | -$33.52M | $162.42M | -$1M | $0 | $0 | $0 | $0 | -$533K | $0 | $0 | $0 | $0 |
| Sales of Investments | $153.31M | $0 | $44.77M | $12.68M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$162.42M | $0 | $23K | $0 | $560K | -$2K | -$533K | -$70K | $50K | $0 | -$55K |
| Net Cash from Investing | -$9.21M | -$56.27M | $15.11M | -$29.39M | -$739.21M | -$3.84M | -$42.73M | -$1.87M | -$1.2M | -$4.21M | -$6.7M | -$9.01M | -$1.28M | -$1.46M | -$331K |
| Financing Activities | |||||||||||||||
| Debt Repaid | - | - | - | $1.28M | - | $100K | $25.21M | $292K | $2.31M | -$19.16M | - | $110K | -$4.88M | - | - |
| Common Stock Issuance | $14.08M | $19.99M | $0 | $0 | $593.82M | $193.83M | $137.85M | $55.04M | $200K | $31.95M | $37.26M | $10.08M | $66.3M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$129K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$18.3M | -$15.09M | $2.84M | $4.78M | $2.5M | $9.86M | $14.65M | $4.75M | $1.9M | $1.22M | $475K | $546K | -$6.47M | $76K | $24K |
| Net Cash from Financing | -$4.22M | $4.9M | $2.84M | $3.49M | $596.32M | $203.59M | $127.29M | $59.5M | -$218K | $52.33M | $37.73M | $436K | $77.66M | $15.06M | $18.65M |
| Forex Effect | $615K | -$424K | $163K | -$592K | -$1.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $123.59M | $23.3M | $62.33M | -$18.95M | -$176.02M | $190.05M | $81.32M | $44.1M | -$25.33M | $20.14M | $4.07M | -$36.21M | $57.22M | $6.44M | $4.79M |
| Supplementary Data | |||||||||||||||
| Operating Cash Flow | $136.31M | $75.1M | $44.22M | $7.54M | -$31.62M | -$9.71M | -$3.23M | -$13.52M | -$23.91M | -$27.98M | -$26.96M | -$27.63M | -$19.16M | -$7.17M | -$13.52M |
| Capital Expenditure | -$9.68M | -$11.29M | -$9.96M | -$8.55M | -$5.38M | -$2.84M | -$2.76M | -$1.87M | -$1.75M | -$4.21M | -$6.17M | -$2.02M | -$1.33M | -$1.46M | -$276K |
| Free Cash Flow | $126.63M | $63.81M | $34.26M | -$1.01M | -$37M | -$12.55M | -$5.99M | -$15.39M | -$25.67M | -$32.19M | -$33.13M | -$29.66M | -$20.49M | -$8.63M | -$13.8M |
| Cash at Beginning | $240.63M | $217.33M | $155M | $173.95M | $349.97M | $159.92M | $78.6M | $34.49M | $59.22M | $39.08M | $35.01M | $71.22M | $14M | $7.57M | $2.77M |
| Cash at End | $364.23M | $240.63M | $217.33M | $155M | $173.95M | $349.97M | $159.92M | $78.6M | $33.89M | $59.22M | $39.08M | $35.01M | $71.22M | $14M | $7.57M |