Verastem, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-34.7M | $-36.6M | $-98.5M | $-25.9M | $-52.1M | $-24.0M | $-8.3M | $-33.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $10.0K | — | — | $6.0K |
| Amortization | — | $279.0K | — | — | — | — | — | — |
| Stock-Based Compensation | — | $2.0M | — | — | $1.8M | — | — | $1.5M |
| Net Cash from Operating Activities | $-43.9M | $-52.1M | $-36.2M | $-32.7M | $-38.7M | $-23.8M | $-27.6M | $-28.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $0 | $7.0K | $21.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-16.0M | — | — | — | — | — | $31.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $28.7M | — | — | $67.4M | — | — | $846.0K |
| Net Change in Cash | — | $-39.4M | — | — | $28.8M | — | — | $3.5M |
| Free Cash Flow | — | — | — | — | — | $-23.8M | $-27.6M | $-28.3M |