vTv Therapeutics Inc. (VTVT)
NASDAQ: VTVT · Real-Time Price · USD
36.52
+1.11 (3.13%)
At close: Mar 9, 2026, 4:00 PM EDT
35.79
-0.73 (-2.00%)
After-hours: Mar 9, 2026, 5:54 PM EDT
vTv Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -23.47 | -18.46 | -20.25 | -19.16 | -12.99 | -8.5 | |
| Depreciation & Amortization | 0.04 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Other Amortization | - | - | - | - | - | 0.38 | |
| Loss (Gain) From Sale of Investments | - | - | 1.18 | 3.59 | -2.45 | -4.25 | |
| Stock-Based Compensation | 3.58 | 2.76 | 1.58 | 1.27 | 2.36 | 1.01 | |
| Other Operating Activities | -4.92 | -4.25 | -6.08 | -7.19 | -6.35 | -4.03 | |
| Change in Accounts Receivable | 0.04 | 0.04 | 0.07 | -0.12 | 0.1 | -0.15 | |
| Change in Accounts Payable | 3.58 | -5.22 | 2.93 | -0.86 | 1.83 | -1 | |
| Change in Unearned Revenue | -0.02 | -0.02 | - | 6.76 | -1.01 | -0.02 | |
| Change in Other Net Operating Assets | 0.35 | -0.25 | 1.39 | -0.4 | -0.89 | -1.53 | |
| Operating Cash Flow | -20.83 | -25.31 | -19.08 | -16.02 | -19.31 | -18 | |
| Capital Expenditures | - | - | - | -0.02 | - | - | |
| Investment in Securities | - | - | 4.4 | - | - | - | |
| Investing Cash Flow | - | - | 4.4 | -0.02 | - | - | |
| Long-Term Debt Issued | - | - | 0.57 | 0.78 | 0.89 | 0.5 | |
| Short-Term Debt Repaid | - | -0.19 | -0.6 | -0.81 | - | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.72 | -5.46 | |
| Total Debt Repaid | -0.06 | -0.19 | -0.6 | -0.81 | -0.72 | -5.46 | |
| Net Debt Issued (Repaid) | 0.33 | -0.19 | -0.03 | -0.03 | 0.17 | -4.96 | |
| Issuance of Common Stock | 77.49 | 52.8 | 12.03 | 14.79 | 26.8 | 24.43 | |
| Financing Cash Flow | 77.76 | 52.61 | 12 | 14.75 | 26.98 | 19.47 | |
| Net Cash Flow | 56.93 | 27.3 | -2.68 | -1.29 | 7.67 | 1.47 | |
| Free Cash Flow | -20.83 | -25.31 | -19.08 | -16.04 | -19.31 | -18 | |
| Free Cash Flow Margin | -122523.53% | -2488.40% | - | -795.00% | -482.10% | -280.64% | |
| Free Cash Flow Per Share | -2.99 | -4.38 | -9.15 | -8.36 | -12.33 | -15.27 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.62 | |
| Cash Income Tax Paid | 0.1 | 0.1 | - | 0.2 | 0.12 | - | |
| Levered Free Cash Flow | -11.12 | -17.63 | 2.46 | -26.33 | -9.2 | -7.59 | |
| Unlevered Free Cash Flow | -11.11 | -17.63 | 2.47 | -26.32 | -9.2 | -7.54 | |
| Change in Working Capital | 3.95 | -5.44 | 4.39 | 5.39 | 0.04 | -2.71 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.