vTv Therapeutics Cash Flow Statement (2014-2025) | VTVT

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Cash Flow Statement 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
Operating Activities
Net Income -12.54M-5.87M-7.71M-9.81M-10.41M-9.82M-11.06M-13.52M-14.62M-13.51M-13.71M-14.29M-13.41M-12.36M-14.59M-9.96M-9.60M-1.96M-2.33M-3.98M-5.11M-5.96M-6.88M-7.17M-4.99M-2.25M1.61M-5.94M-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
Depreciation and Depletion 0.23M0.18M0.13M0.11M0.11M0.14M0.08M0.07M0.07M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.11M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.01M0.00M0.00M
Share-based Compensation 0.30M0.56M0.61M0.70M0.68M0.65M0.74M0.96M0.96M0.99M0.96M0.80M0.58M0.33M0.28M0.40M0.41M0.42M0.38M0.19M0.17M0.27M0.44M0.45M0.47M0.99M0.48M0.17M0.34M0.29M0.34M0.40M0.43M0.40M0.22M0.86M0.85M0.82M0.81M0.93M1.01M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.01M-0.05M1.61M-0.00M-0.01M-1.59M1.00M-0.00M0.01M-0.27M-0.01M0.02M0.01M0.99M2.67M2.58M2.50M0.24M2.53M2.62M2.60M4.45M4.47M4.47M7.06M5.72M0.20M4.20M-0.03M-0.03M-0.03M0.19M-0.03M-0.03M-0.03M
Non-cash Items 6.90M0.01M0.01M0.02M0.29M0.35M0.36M0.38M0.65M0.72M1.01M1.03M1.17M1.18M1.42M1.34M1.27M1.82M1.83M1.84M1.85M2.14M2.15M2.16M2.91M2.51M
Cash from Operations -5.56M-6.98M-9.37M-8.79M-9.82M-8.97M-12.50M-11.55M-12.73M-11.43M-13.82M-12.64M-11.78M-6.33M-5.40M-9.33M-6.26M-5.87M-5.45M-5.50M-6.20M-5.88M-5.56M-4.79M-5.43M-2.21M-5.30M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.28M0.27M0.28M0.28M0.27M0.25M0.22M0.18M0.15M0.12M0.08M0.05M0.14M0.16M0.04M
Amortization of Deferred Charges 0.01M0.01M
Depreciation & Amortization (CF) 0.23M0.18M0.13M0.11M0.11M0.14M0.08M0.07M0.07M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.11M0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.02M0.02M0.02M0.03M0.01M0.00M0.00M
Change in Working Capital
Change in Receivables 0.31M0.59M0.05M0.14M-0.21M-7.79M2.06M-2.27M-1.81M-0.00M0.01M0.14M-0.16M-0.00M0.93M-0.87M0.02M-0.02M0.12M-0.17M0.10M0.88M-0.68M-0.06M-0.18M
Change in Accured Expenses -0.05M-0.14M2.91M-0.44M-0.37M0.84M1.33M1.53M0.55M1.37M-0.31M-0.37M-0.61M3.74M-2.60M1.85M-4.18M-1.26M-1.45M2.08M-1.42M0.17M0.33M-0.71M-0.97M0.35M-1.17M-0.13M-0.21M3.34M4.43M-2.89M-2.95M0.56M1.03M0.74M0.50M0.66M-1.51M-1.94M-0.56M-1.20M-0.84M1.02M4.59M
Investing Activities
Capital Expenditures 0.01M-0.00M0.00M0.03M0.01M0.06M0.04M0.02M
Sales of Property, Plant and Equipment 0.01M0.00M
Cash from Investing Activities -0.01M0.20M-0.00M-0.03M-0.01M-0.04M-0.04M0.03M-0.02M0.01M-0.01M-0.07M4.40M
Financing Activities
Other financing activities 0.62M
Debt Issuance and Repayment
Long-Term Debt Issuances 5.00M9.66M8.80M10.48M0.01M
Long-Term Debt Repayments -0.04M0.26M-0.04M0.11M0.01M0.01M0.00M1.63M2.71M2.72M2.50M2.64M2.71M1.81M2.08M1.56M0.08M0.25M0.38M0.26M0.22M0.33M0.22M0.09M0.28M0.19M0.06M
Short-Term Debt issuances 7.50M
Change in Capital Stock
Shares Issued 10.00M6.50M5.40M2.45M4.70M8.04M6.38M11.69M0.65M-5.04M2.46M
Preferred Shares Issued 4.00M50.34M-50.34M
Misc.
Cash from Financing Activities 4.96M7.12M8.76M10.44M104.44M-0.06M11.87M7.50M8.87M3.79M8.73M2.00M6.86M5.29M4.19M8.28M0.87M6.13M8.00M6.38M12.32M0.27M-0.26M5.04M6.30M3.67M11.81M0.47M-0.28M50.14M2.46M-0.04M77.80M
Change in Cash -0.60M0.34M-0.61M1.62M94.61M-9.01M-12.50M-11.66M-12.78M0.45M-6.36M-12.64M-11.74M-6.35M-5.38M-5.37M2.60M-2.08M3.28M-3.50M0.97M-0.66M-1.37M3.49M-4.57M3.92M2.70M2.39M8.73M-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
Beginning Cash Balance 1.65M1.65M1.04M1.38M0.78M2.40M97.01M88.00M75.50M63.84M51.06M51.51M45.15M32.23M18.11M11.92M6.54M1.16M3.77M1.68M4.96M1.46M2.44M3.87M2.91M6.39M1.83M5.75M8.45M10.87M19.57M13.41M12.18M17.86M15.34M12.16M18.77M12.60M8.24M9.49M52.26M45.55M41.57M36.79M31.06M25.92M
Free Cash Flow -5.57M-6.98M-9.37M-8.82M-9.83M-9.03M-12.50M-11.55M-12.73M-11.43M-13.86M-12.64M-11.78M-6.35M-5.40M-9.33M-6.26M-5.87M-5.45M-5.50M-6.20M-5.88M-5.56M-4.79M-5.43M-2.21M-5.30M-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
Net Cash Flow -0.60M0.34M-0.61M1.62M94.61M-9.01M-12.50M-11.55M-12.78M0.45M-6.36M-12.64M-11.74M-6.35M-5.38M-9.33M2.60M-2.08M3.28M-3.50M0.66M-0.66M-1.37M3.49M-4.57M3.92M2.70M2.39M8.73M-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