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vTv Therapeutics (VTVT)
NASDAQ:VTVT
US Market

vTv Therapeutics (VTVT) Cash flow

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vTv Therapeutics Cash Flow

VTVT's free cash flow for Q3 2025 was $-5.22M. For the 2025 fiscal year, VTVT's free cash flow was decreased by $-6.23M and operating cash flow was $-5.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.31M$ -19.08M$ -15.25M$ -19.31M$ -18.00M
Investing Cash Flow
$ 0.00$ 4.40M$ -21.00K$ 0.00$ 0.00
Financing Cash Flow
$ 52.61M$ 12.00M$ 13.98M$ 26.98M$ 19.47M
End Cash Position
$ 36.75M$ 9.45M$ 12.13M$ 13.41M$ 5.75M
Free Cash Flow
$ -25.31M$ -19.08M$ -15.27M$ -19.31M$ -18.00M
Currency in USD

vTv Therapeutics Cash Flow