Viking Therapeutics Inc. (VKTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Viking Therapeutics Inc.

    NASDAQ: VKTX · Real-Time Price · USD
    29.72
    1.84 (6.60%)
    At close: Oct 03, 2025, 3:59 PM
    29.90
    0.61%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Viking Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -109.96M -85.89M -68.87M -54.99M
    Depreciation & Amortization
    		 -17.17M 292K 291K 296K
    Stock-Based Compensation
    		 29.71M 16.75M 8.67M 6.1M
    Other Working Capital
    		 5.86M 4.25M 3.1M -383K
    Other Non-Cash Items
    		 272K -8.07M 1.32M 29K
    Deferred Income Tax
    		 n/a n/a n/a 3.91M
    Change in Working Capital
    		 9.36M 3.55M 10.19M -2.93M
    Operating Cash Flow
    		 -87.79M -73.38M -48.4M -47.59M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.11B -478.3M -121.43M -168.01M
    Sales Maturities Of Investments
    		 561.2M 299.22M 176.18M 205.97M
    Other Investing Acitivies
    		 -1.2M n/a 54.75K 37.96K
    Investing Cash Flow
    		 -553.37M -179.09M 54.75M 37.96M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -7.12M -6.79M -707
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.37M 271.38M 12.49M 6.88M
    Financial Cash Flow
    		 612.46M 271.38M 4.16M 6.88M
    Net Cash Flow
    		 -28.84M 18.88M 10.26M -2.75M
    Free Cash Flow
    		 -87.79M -73.38M -48.4M -47.59M

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