Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    vTv Therapeutics Inc.

    NASDAQ: VTVT · Real-Time Price · USD
    15.12
    1.09 (7.77%)
    At close: Aug 15, 2025, 12:50 PM

    vTv 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
    		 -22.7M -20.25M -25.07M -17.73M
    Depreciation & Amortization
    		 89K 90K 92K 89K
    Stock-Based Compensation
    		 2.76M 1.58M 1.27M 2.36M
    Other Working Capital
    		 -263K 1.39M 6.36M -1M
    Other Non-Cash Items
    		 -10K -4.89M 2.3M -4.06M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.44M 4.39M 5.38M 35K
    Operating Cash Flow
    		 -25.31M -19.08M -16.02M -19.31M
    Capital Expenditures
    		 n/a n/a -21K n/a
    Cash Acquisitions
    		 n/a 4.4M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 4.4M n/a n/a
    Other Investing Acitivies
    		 n/a -4.4M n/a n/a
    Investing Cash Flow
    		 n/a 4.4M -21K n/a
    Debt Repayment
    		 -191K -33K -32K 172K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 47K
    Financial Cash Flow
    		 52.61M 12M 14.75M 26.98M
    Net Cash Flow
    		 27.3M -2.68M -1.29M 7.67M
    Free Cash Flow
    		 -25.31M -19.08M -16.04M -19.31M

    Add to Watchlist