Ventyx Biosciences, Inc. (VTYX)
NASDAQ: VTYX · Real-Time Price · USD
8.72
+0.72 (9.00%)
At close: Dec 5, 2025, 4:00 PM EST
8.71
-0.01 (-0.11%)
After-hours: Dec 5, 2025, 7:57 PM EST
Ventyx Biosciences 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 | -106.61 | -135.12 | -192.96 | -108.43 | -83.75 | -28.17 | |
| Depreciation & Amortization | 1.32 | 1.35 | 0.94 | 0.47 | 0.03 | - | |
| Loss (Gain) From Sale of Assets | 0.04 | 0.14 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.29 | - | 21.69 | - | |
| Loss (Gain) From Sale of Investments | -6.08 | -9.52 | -9.18 | -2.23 | - | - | |
| Stock-Based Compensation | 19.37 | 22.93 | 28.59 | 16.57 | 2.73 | 0.05 | |
| Other Operating Activities | - | -0.09 | - | - | 16.63 | 21.12 | |
| Change in Accounts Payable | -1.31 | -2.64 | -0.75 | 1.61 | 2.44 | 0.59 | |
| Change in Other Net Operating Assets | 5.52 | -7.92 | 6.55 | -6.77 | 1.57 | 0.22 | |
| Operating Cash Flow | -87.75 | -130.87 | -166.52 | -98.77 | -38.65 | -6.2 | |
| Capital Expenditures | -0.11 | -0.24 | -0.51 | -0.28 | -0.26 | - | |
| Cash Acquisitions | - | - | - | - | 1.9 | - | |
| Investment in Securities | 57.77 | -15.27 | 101.45 | -74.66 | -216 | - | |
| Investing Cash Flow | 57.66 | -15.51 | 100.94 | -74.93 | -214.37 | - | |
| Long-Term Debt Issued | - | - | - | - | 0.45 | 6.13 | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.45 | 6.13 | |
| Issuance of Common Stock | 0.49 | 95.51 | 53.33 | 167.77 | 158.88 | 0 | |
| Financing Cash Flow | 0.25 | 122.12 | 53.33 | 167.77 | 323.55 | 6.13 | |
| Foreign Exchange Rate Adjustments | 0.05 | -0.06 | -0.01 | -0.04 | 0.01 | - | |
| Net Cash Flow | -29.8 | -24.32 | -12.27 | -5.97 | 70.55 | -0.07 | |
| Free Cash Flow | -87.87 | -131.11 | -167.04 | -99.05 | -38.91 | -6.2 | |
| Free Cash Flow Per Share | -1.24 | -1.92 | -2.85 | -1.89 | -3.03 | -3.12 | |
| Cash Income Tax Paid | - | - | - | - | - | 0 | |
| Levered Free Cash Flow | -47.46 | -78.46 | -95.04 | -58.58 | -33.09 | -3.77 | |
| Unlevered Free Cash Flow | -47.46 | -78.46 | -95.04 | -58.58 | -33.03 | -3.55 | |
| Change in Working Capital | 4.21 | -10.56 | 5.81 | -5.16 | 4.02 | 0.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.