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Verrica Pharmaceuticals (VRCA)
NASDAQ:VRCA
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Verrica Pharmaceuticals (VRCA) Cash flow

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Verrica Pharmaceuticals Cash Flow

VRCA's free cash flow for Q1 2024 was $-19.95M. For the 2024 fiscal year, VRCA's free cash flow was decreased by $-19.99M and operating cash flow was $-19.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.93M$ -38.58M$ -18.65M$ -27.58M$ -30.21M$ -27.41M
Investing Cash Flow
$ -351.00K$ -362.00K$ 54.04M$ -998.00K$ -3.58M$ 25.95M
Financing Cash Flow
$ 43.27M$ 74.21M$ -16.87M$ 33.65M$ 35.23M$ 423.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 257.93M$ 69.55M$ 34.27M$ 15.75M$ 10.69M$ 9.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 4.99M$ 3.15M$ 1.79M$ 2.85M$ 1.88M$ 0.00
Issuance Of Capital Stock
$ -30.30M-$ 26.90M$ 28.12M$ 0.00$ 0.00
Issuance Of Debt
$ 43.42M$ 44.08M$ -21.00K$ 4.97M$ 34.46M$ 0.00
Repayment Of Debt
$ -665.00K$ -23.00K$ -21.00K$ -5.00K$ 0.00-
Free Cash Flow
$ -24.68M$ -38.94M$ -18.95M$ -28.46M$ -31.68M$ -28.09M
Domestic Sales
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Foreign Sales
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Currency in USD

Verrica Pharmaceuticals Cash Flow

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