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: 2013-2024

Historic Free Cash Flow for vTv Therapeutics (VTVT) over the last 12 years, with Dec 2024 value amounting to -$25.3 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.
  • According to the latest figures from FY2024, vTv Therapeutics' Free Cash Flow is -$25.3 million, which was down 32.63% from -$19.1 million recorded in FY2023.
  • In the past 5 years, vTv Therapeutics' Free Cash Flow registered a high of -$16.0 million during FY2022, and its lowest value of -$25.3 million during FY2024.
  • Its 3-year average for Free Cash Flow is -$20.1 million, with a median of -$19.1 million in 2023.
  • In the last 5 years, vTv Therapeutics' Free Cash Flow grew by 22.04% in 2020 and then crashed by 32.63% in 2024.
  • vTv Therapeutics' Free Cash Flow (Yearly) stood at -$18.0 million in 2020, then fell by 7.27% to -$19.3 million in 2021, then rose by 16.91% to -$16.0 million in 2022, then dropped by 18.94% to -$19.1 million in 2023, then tumbled by 32.63% to -$25.3 million in 2024.