Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomePreferred Shares IssuedShare-based Compensation
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vTv Therapeutics (VTVT) Free Cash Flow: 2014-2025

Historic Free Cash Flow for vTv Therapeutics (VTVT) over the last 11 years, with Sep 2025 value amounting to -$5.2 million.

  • vTv Therapeutics' Free Cash Flow rose 18.64% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.8 million, marking a year-over-year increase of 10.97%. This contributed to the annual value of -$25.3 million for FY2024, which is 32.63% down from last year.
  • As of Q3 2025, vTv Therapeutics' Free Cash Flow stood at -$5.2 million, which was down 2.49% from -$5.1 million recorded in Q2 2025.
  • Over the past 5 years, vTv Therapeutics' Free Cash Flow peaked at $706,000 during Q2 2022, and registered a low of -$8.8 million during Q3 2022.
  • Moreover, its 3-year median value for Free Cash Flow was -$5.2 million (2025), whereas its average is -$5.5 million.
  • In the last 5 years, vTv Therapeutics' Free Cash Flow spiked by 117.66% in 2022 and then crashed by 973.51% in 2023.
  • Over the past 5 years, vTv Therapeutics' Free Cash Flow (Quarterly) stood at -$6.4 million in 2021, then decreased by 7.22% to -$6.9 million in 2022, then soared by 57.65% to -$2.9 million in 2023, then slumped by 65.58% to -$4.8 million in 2024, then grew by 18.64% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q3 2025, -$5.1 million for Q2 2025, and -$5.7 million during Q1 2025.