vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
16.26
-1.23 (-7.03%)
At close: Apr 4, 2025, 4:00 PM
16.65
+0.39 (2.42%)
After-hours: Apr 4, 2025, 4:26 PM EDT

vTv Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-18.46-20.25-19.16-12.99-8.5
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Depreciation & Amortization
0.090.090.090.090.09
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Other Amortization
----0.38
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Loss (Gain) From Sale of Investments
-1.183.59-2.45-4.25
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Stock-Based Compensation
2.761.581.272.361.01
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Other Operating Activities
-4.25-6.08-7.19-6.35-4.03
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Change in Accounts Receivable
0.040.07-0.120.1-0.15
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Change in Accounts Payable
-5.222.93-0.861.83-1
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Change in Unearned Revenue
-0.02-6.76-1.01-0.02
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Change in Other Net Operating Assets
-0.251.39-0.4-0.89-1.53
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Operating Cash Flow
-25.31-19.08-16.02-19.31-18
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Capital Expenditures
---0.02--
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Investment in Securities
-4.4---
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Investing Cash Flow
-4.4-0.02--
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Long-Term Debt Issued
-0.570.780.890.5
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Long-Term Debt Repaid
-0.19-0.6-0.81-0.72-5.46
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Net Debt Issued (Repaid)
-0.19-0.03-0.030.17-4.96
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Issuance of Common Stock
52.812.0314.7926.824.43
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Financing Cash Flow
52.611214.7526.9819.47
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Net Cash Flow
27.3-2.68-1.297.671.47
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Free Cash Flow
-25.31-19.08-16.04-19.31-18
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Free Cash Flow Margin
-2488.40%--795.00%-482.10%-280.64%
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Free Cash Flow Per Share
-4.38-9.15-8.36-12.33-15.27
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Cash Interest Paid
00.010.020.010.62
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Cash Income Tax Paid
0.1-0.20.12-
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Levered Free Cash Flow
-17.632.46-26.33-9.2-7.59
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Unlevered Free Cash Flow
-17.632.47-26.32-9.2-7.54
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Change in Net Working Capital
5.37-16.7413.58-0.91.23
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q