Ventyx Biosciences Inc. (VTYX)
NASDAQ: VTYX
· Real-Time Price · USD
2.85
-0.15 (-5.00%)
At close: Aug 15, 2025, 3:59 PM
2.88
1.18%
After-hours: Aug 15, 2025, 06:58 PM EDT
Ventyx Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -119.03M | -123.99M | -135.12M | -152.52M | -171.3M | -192.6M | -192.96M | -181.42M | -157.86M | -124.63M | -108.43M | -90.98M | -73.29M | -68.83M | -83.75M | -82.68M | -77.06M | -63.66M |
Depreciation & Amortization | 1.3M | 1.3M | 1.35M | 1.44M | 1.39M | 1.22M | 941K | 688K | 550K | 514K | 470K | 336K | 218K | 119K | 30K | 14K | 5K | 1K |
Stock-Based Compensation | 20.22M | 21.42M | 22.93M | 23.91M | 26.47M | 28.56M | 28.59M | 27.27M | 23.43M | 19.69M | 16.57M | 13.13M | 9.94M | 6.09M | 2.73M | 1.35M | 396K | 116.5K |
Other Working Capital | 5.1M | 3.6M | -7.92M | -15.47M | -8.39M | -9.71M | 3.16M | 1.81M | -12.35M | -14.93M | -6.77M | 1.63M | 6.64M | 9.46M | 1.57M | 88K | 1.04M | 331K |
Other Non-Cash Items | -7.59M | -9.03M | -9.47M | 952K | 1.43M | 1.68M | 1.64M | -8.44M | -6.69M | -1.35M | 6.13M | 18.83M | 8.16M | 20.7M | 38.32M | 42.62M | 58.59M | 43.89M |
Deferred Income Tax | n/a | n/a | n/a | -10.54M | -10.54M | -10.54M | -10.54M | n/a | n/a | n/a | n/a | -11.06M | 12K | -11.05M | n/a | 11.06M | -12K | 11.05M |
Change in Working Capital | -611K | 1.34M | -10.56M | -22.52M | -5.93M | -11.55M | 5.81M | -230K | -10.89M | -8.24M | -5.16M | 11.9M | 10.09M | 10.02M | 4.02M | 1.8M | 1.38M | 601K |
Operating Cash Flow | -105.7M | -108.97M | -130.87M | -159.28M | -158.48M | -183.23M | -166.52M | -162.13M | -151.46M | -116.97M | -98.77M | -66.2M | -53.23M | -48.36M | -38.65M | -25.84M | -16.7M | -8M |
Capital Expenditures | -64K | -82K | -241K | -446K | -494K | -629K | -514K | -415K | -464K | -297K | -275K | -211K | -317K | -300K | -262K | -214K | -11K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -46.34K | -85.28K | -120.29K | -101.45K | 1.17M | 1.14M | 1.18M | 1.16M | -64.26K | n/a | n/a | 1.9M | 1.9M | 1.9M | 1.9M |
Purchase of Investments | -160.84M | -277.68M | -283.65M | -237.08M | -275.61M | -188.89M | -272.27M | -448.33M | -394.66M | -387.4M | -347.24M | -302.05M | -357.9M | -301.18M | -232.5M | -72.96M | n/a | n/a |
Sales Maturities Of Investments | 230.76M | 246.91M | 268.38M | 279.14M | 327.37M | 351.12M | 373.73M | 362.73M | 334.37M | 310.37M | 272.58M | -7.42M | -88.79M | -163.79M | -216M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 46.34K | 85.28K | 120.29K | 101.45K | -1.17M | -1.14M | 17.1M | 656.26K | 234.38M | 161.35M | 143.08M | 159.54M | -72.96M | n/a | n/a |
Investing Cash Flow | 69.86M | -30.86M | -15.51M | 41.62M | 51.26M | 161.6M | 100.94M | -86.03M | -60.75M | -77.32M | -74.93M | -77.18M | -214.51M | -232.77M | -214.37M | -71.28M | 1.89M | 1.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 450K | 2.53M | 4.43M | 4.43M |
Common Stock Repurchased | 68K | n/a | n/a | n/a | n/a | n/a | n/a | -10.36M | -10.36M | -10.36M | -10.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 140K | 232K | 232K | 232K | 2.56M | 2.66M | 2.55M | 3.81M | 1.59M | 1.48M | 161.18M | 159.49M | 158.97M | 158.88M | -700K | -273K | 1.08M |
Financial Cash Flow | 26.91M | 25.93M | 122.11M | 122.72M | 97.49M | 100.87M | 53.33M | 42.39M | 218.56M | 216.33M | 167.77M | 337.71M | 210.3M | 266.77M | 323.55M | 166.05M | 117.57M | 61.92M |
Net Cash Flow | -8.62M | -113.82M | -24.32M | 5.16M | -9.82M | 79.2M | -12.27M | -205.69M | 6.37M | 21.98M | -5.97M | 194.28M | -57.45M | -14.3M | 70.55M | 68.93M | 102.75M | 55.82M |
Free Cash Flow | -105.77M | -109.05M | -131.11M | -159.72M | -158.98M | -183.85M | -167.04M | -162.55M | -151.92M | -117.26M | -99.05M | -66.42M | -53.55M | -48.66M | -38.91M | -26.05M | -16.71M | -8M |