VKTX Cash Flow Statement (2014-2025) | VKTX

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Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.03B	-0.04B	-0.05B	-0.07B	-0.09B	-0.16B
Share-based Compensation (Quarter)	904.00	0.00B	904.00	903.00	903.00	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Sales and Divestitures (Quarter)				0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B		0.00B					0.00B	0.00B		0.00B			0.00B			0.00B	0.00B
Gains from Investment Securities (Quarter)				0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.34B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B				-0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	-0.00B
Non-cash Items (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3.35B	0.00B	0.01B	0.03B	8.60B	0.00B	0.00B	0.00B	8.64B	0.00B	0.01B	0.00B	0.39B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	23.33B	0.06B	0.40B	0.00B	0.26B	0.14B	0.00B	0.00B	0.00B	0.00B
Cash from Operations (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.02B	-0.03B	-0.05B	-0.05B	-0.09B	-0.09B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.02B	0.00B	-0.00B	0.00B	0.00B
Amortization of Deferred Charges (Quarter)																					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	0.05B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	-0.01B	0.01B	-0.01B	-0.01B	0.01B	-0.00B	0.00B
Investing Activities
Change in Acquisitions & Divestments (Quarter)								0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.03B	0.04B	0.09B	0.09B	0.11B	0.07B	0.07B	0.09B	0.10B	0.06B	0.04B	0.06B	0.04B	0.06B	0.03B	0.05B	0.04B	0.05B	0.06B	0.04B	0.07B	0.13B	0.14B	0.10B	0.18B	0.14B	0.30B	0.17B	0.18B	0.12B
Cash from Investing Activities (Quarter)							-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.03B	-0.07B	-0.03B	-0.14B	-0.01B	0.01B	0.02B	-0.01B	0.01B	0.01B	-0.01B	0.03B	-0.01B	0.00B	0.01B	0.03B	0.00B	0.02B	0.03B	0.01B	0.00B	-0.20B	-0.01B	0.04B	-0.46B	-0.13B	0.03B	0.01B	0.06B	0.04B	0.16B	0.08B
Financing Activities
Other financing activities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B								0.00B					0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			0.00B	0.00B
Long-Term Debt Repayments (Quarter)														0.00B	0.00B
Change in Capital Stock
Shares Issued (Quarter)						0.01B	-0.03B	0.00B		0.00B	0.00B		0.00B		0.00B	0.01B	0.00B		0.00B	0.29B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased (Quarter)	2.00	0.00B	-0.00B	4.00																													0.01B	0.00B
Misc.
Cash from Financing Activities (Quarter)	-2.00	0.00B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.07B	0.17B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.01B	0.00B	0.27B	-0.00B	0.00B	0.61B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B
Exchange Rate Effect (Quarter)																																			-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Change in Cash (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.03B	-0.00B	0.13B	-0.14B	-0.01B	0.00B	0.01B	-0.02B	0.01B	0.00B	-0.01B	0.03B	-0.01B	-0.01B	0.00B	0.02B	-0.01B	0.00B	0.01B	0.01B	-0.02B	0.05B	-0.03B	0.02B	0.14B	-0.15B	0.01B	-0.02B	0.01B	-0.00B	0.07B	0.07B
Free Cash Flow (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.02B	-0.03B	-0.05B	-0.05B	-0.09B	-0.09B
Net Cash Flow (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.02B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B	0.03B	-0.00B	0.13B	-0.14B	-0.01B	0.00B	0.01B	-0.02B	0.01B	0.00B	-0.01B	0.03B	-0.01B	-0.01B	0.00B	0.02B	-0.01B	0.00B	0.01B	0.01B	-0.02B	0.05B	-0.03B	0.02B	0.14B	-0.15B	0.01B	-0.02B	0.01B	-0.00B	0.07B	0.07B

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VKTX Cash Flow Statement (2014-2025) | VKTX

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