Ventyx Biosciences, Inc. (VTYX)

Ventyx Biosciences Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-123.99	-135.12	-192.96	-108.43	-83.75	-28.17
Depreciation & Amortization	1.3	1.35	0.94	0.47	0.03	-
Loss (Gain) From Sale of Assets	0.04	0.14	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.29	-	21.69	-
Loss (Gain) From Sale of Investments	-9.07	-9.52	-9.18	-2.23	-	-
Stock-Based Compensation	21.42	22.93	28.59	16.57	2.73	0.05
Other Operating Activities	-	-0.09	-	-	16.63	21.12
Change in Accounts Payable	-2.26	-2.64	-0.75	1.61	2.44	0.59
Change in Other Net Operating Assets	3.6	-7.92	6.55	-6.77	1.57	0.22
Operating Cash Flow	-108.97	-130.87	-166.52	-98.77	-38.65	-6.2
Capital Expenditures	-0.08	-0.24	-0.51	-0.28	-0.26	-
Cash Acquisitions	-	-	-	-	1.9	-
Investment in Securities	-30.77	-15.27	101.45	-74.66	-216	-
Investing Cash Flow	-30.86	-15.51	100.94	-74.93	-214.37	-
Long-Term Debt Issued	-	-	-	-	0.45	6.13
Net Debt Issued (Repaid)	-	-	-	-	0.45	6.13
Issuance of Common Stock	-	95.51	53.33	167.77	158.88	0
Financing Cash Flow	25.93	122.12	53.33	167.77	323.55	6.13
Foreign Exchange Rate Adjustments	0.07	-0.06	-0.01	-0.04	0.01	-
Net Cash Flow	-113.82	-24.32	-12.27	-5.97	70.55	-0.07
Free Cash Flow	-109.05	-131.11	-167.04	-99.05	-38.91	-6.2
Free Cash Flow Per Share	-1.54	-1.92	-2.85	-1.89	-3.03	-3.12
Cash Income Tax Paid	-	-	-	-	-	0
Levered Free Cash Flow	-61.72	-78.46	-95.04	-58.58	-33.09	-3.77
Unlevered Free Cash Flow	-61.72	-78.46	-95.04	-58.58	-33.03	-3.55
Change in Net Working Capital	-1.14	9.72	-5.94	4.64	-6.44	-0.81

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q