vTv Therapeutics Cash Flow Statement (2014-2026) | VTVT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Mar2026
Operating Activities
Net Income (Quarter)
-0.84M-1.47M-9.48M-9.42M-4.09M-5.47M-6.09M-5.77M-7.21M-8.54M-4.44M-6.02M-6.41M-5.84M-4.44M-6.22M-7.38M-10.35M-7.14M24.13M
Depreciation and Depletion (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter)
0.45M2.60M0.99M0.48M0.17M0.34M0.29M0.34M0.40M0.43M-1.18M0.22M-0.22M1.93M0.82M0.81M0.93M1.01M-2.70M1.39M
Gains from Investment Securities (Quarter)
0.07M-0.57M0.37M-0.12M-0.08M-0.02M0.02M-0.01M-0.03M0.13M-0.02M
Cash from Operations (Quarter)
-4.00M-3.59M-6.42M-1.02M0.71M-8.83M-6.88M-5.17M-6.17M-4.83M-2.91M-7.33M-6.73M-6.42M-4.83M-5.69M-5.09M-5.22M-9.25M9.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
-0.00M0.93M-0.87M0.02M-0.02M0.12M-0.17M0.10M0.88M-0.68M-0.06M-0.18M
Change in Accured Expenses (Quarter)
-0.13M-0.21M1.46M4.43M-2.89M-2.95M1.42M1.77M0.50M0.66M-1.51M-1.94M-0.56M-1.20M-0.84M0.75M-0.05M-0.03M0.26M
Other Working Capital Changes (Quarter)
-0.01M-0.01M-0.01M-16.84M
Investing Activities
Capital Expenditures (Quarter)
-0.10M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.02M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
4.40M
Financing Activities
Other financing activities (Quarter)
0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.80M-0.17M0.26M0.22M0.30M0.22M0.09M0.25M0.19M0.06M0.33M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
4.26M4.47M7.06M5.06M
Net Equity Issued and Repurchased (Quarter)
5.30M17.00M0.65M-5.04M
Misc.
Cash from Financing Activities (Quarter)
6.38M12.32M0.27M-0.26M5.04M6.30M3.67M11.81M0.47M-0.28M50.14M2.46M-0.04M77.80M-0.32M
Change in Cash (Quarter)
2.39M8.73M-6.15M-1.28M5.72M-2.52M-3.21M6.64M-6.17M-4.36M1.21M42.81M-6.73M-3.96M-4.83M-5.69M-5.14M72.58M-9.57M9.15M
Free Cash Flow (Quarter)
-4.00M-3.59M-6.42M-1.02M0.71M-8.83M-6.88M-5.17M-6.17M-4.83M-2.81M-7.31M-6.70M-6.39M-4.79M-5.65M-5.06M-5.19M-9.23M9.15M
Net Cash Flow (Quarter)
2.39M8.73M-6.15M-1.28M5.75M-2.52M-3.21M6.64M-6.17M-4.36M1.21M42.81M-6.73M-3.96M-4.83M-5.69M-5.14M72.58M-9.57M9.15M